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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$876M
Cap. Flow
-$151M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$153M
2
AVB
AvalonBay Communities
AVB
+$102M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$37.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.3M

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$110M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99M
3
VMRK
Vivmark Residential
VMRK
+$45.2M
4
NKE icon
Nike
NKE
+$45.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M

Sector Composition

Rank Sector Weight
1 Real Estate 23.17%
2 Financials 13.26%
3 Technology 11.48%
4 Healthcare 11.04%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$83.7B
$10.7M 0.07%
254,531
+13,179
+5% +$596K
PANW icon
302
Palo Alto Networks
PANW
$306B
$10.7M 0.07%
361,656
+67,080
+23% +$1.94M
HUM icon
303
Humana
HUM
$47.8B
$10.6M 0.07%
59,252
+100
+0.2% +$17.6K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.07%
172,347
+54,778
+47% +$3.36M
KSU
305
DELISTED
Kansas City Southern
KSU
$10.5M 0.07%
141,221
-3,317
-2% -$283K
SPLS
306
DELISTED
Staples Inc
SPLS
$10.4M 0.07%
1,094,937
+185,783
+20% +$2.18M
IP icon
307
International Paper
IP
$18.2B
$10.3M 0.07%
286,151
-60,292
-17% -$2.32M
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.07%
439,100
-4,100
-0.9% -$92.1K
BSX icon
309
Boston Scientific
BSX
$63.6B
$10.3M 0.07%
553,953
-21,146
-4% -$379K
XRX icon
310
Xerox
XRX
$444M
$10.3M 0.07%
363,202
+12,201
+3% +$328K
DE icon
311
Deere & Co
DE
$185B
$10.2M 0.07%
131,901
-182
-0.1% -$14.1K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.07%
81,469
+5,422
+7% +$745K
AEE icon
313
Ameren
AEE
$28.8B
$10.1M 0.07%
230,074
+123,461
+116% +$5.35M
MFC icon
314
Manulife Financial
MFC
$72.1B
$10.1M 0.07%
662,837
+141,009
+27% +$2.27M
ANDV
315
DELISTED
Andeavor
ANDV
$10.1M 0.07%
96,536
-4,500
-4% -$485K
TT icon
316
Trane Technologies
TT
$93B
$10M 0.07%
179,360
+25,461
+17% +$1.43M
WM icon
317
Waste Management
WM
$87.1B
$9.9M 0.07%
183,355
-24,633
-12% -$1.31M
EW icon
318
Edwards Lifesciences
EW
$49.2B
$9.84M 0.07%
372,654
-136,572
-27% -$3.55M
RLJ icon
319
RLJ Lodging Trust
RLJ
$1.68B
$9.83M 0.07%
445,983
-40,708
-8% -$997K
NVDA icon
320
NVIDIA
NVDA
$5.14T
$9.81M 0.07%
11,749,000
+1,795,160
+18% +$1.35M
BAX icon
321
Baxter International
BAX
$12.1B
$9.8M 0.07%
257,573
+31,281
+14% +$1.14M
O icon
322
Realty Income
O
$55.9B
$9.76M 0.07%
194,019
-277
-0.1% -$13.2K
ILMN icon
323
Illumina
ILMN
$32.1B
$9.7M 0.07%
52,181
+3,135
+6% +$506K
TSN icon
324
Tyson Foods
TSN
$18.6B
$9.68M 0.07%
179,899
+24,554
+16% +$1.18M
MAN icon
325
ManpowerGroup
MAN
$2.65B
$9.63M 0.07%
112,622
+9,519
+9% +$832K
11 12
13
14 15

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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AMP Capital Investors's Q4 2015 Portfolio in Review

As of Q4 2015, AMP Capital Investors held 1,314 positions worth $14.6B, up 6.4% from $13.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q4 2015 filing shows 127 new, 465 increased, 479 reduced and 94 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,702,240 shares worth $107M. The largest sale was Empire State Realty Trust, an estimated $110M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,702,240 shares worth $107M.
  • AMP Capital Investors added most to Public Storage in Q4 2015, an estimated $153M increase.
  • AMP Capital Investors's biggest Q4 2015 reduction was Empire State Realty Trust, cutting an estimated $110M.
  • AMP Capital Investors fully exited Nike in Q4 2015, selling an estimated $45.1M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $14.6B portfolio in Q4 2015.
  • AMP Capital Investors opened 127 new positions and closed 94 in Q4 2015.
  • AMP Capital Investors's portfolio value rose 6.4% quarter-over-quarter to $14.6B.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.