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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
ROST icon
326
Ross Stores
ROST
$72.2B
$9.59M 0.07%
175,756
-61,295
-26% -$3.13M
AMAT icon
327
Applied Materials
AMAT
$331B
$9.55M 0.07%
503,902
+93,874
+23% +$1.63M
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
$9.44M 0.06%
243,623
+27,527
+13% +$1.11M
YHOO
329
DELISTED
Yahoo Inc
YHOO
$9.38M 0.06%
281,127
-74,823
-21% -$2.5M
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
$9.33M 0.06%
101,932
-5,927
-5% -$634K
SNDK
331
DELISTED
SANDISK CORP
SNDK
$9.32M 0.06%
122,600
+63,628
+108% +$4.66M
AIZ icon
332
Assurant
AIZ
$14B
$9.26M 0.06%
113,826
+20,927
+23% +$1.73M
VRSK icon
333
Verisk Analytics
VRSK
$24.1B
$9.23M 0.06%
119,086
-34,429
-22% -$2.61M
PGR icon
334
Progressive
PGR
$129B
$9.2M 0.06%
284,771
+17,621
+7% +$560K
FBIN icon
335
Fortune Brands Innovations
FBIN
$4.81B
$9.2M 0.06%
191,349
-14,384
-7% -$651K
MRVL icon
336
Marvell Technology
MRVL
$200B
$9.16M 0.06%
1,045,284
+360,858
+53% +$3.19M
VMW
337
DELISTED
VMware, Inc
VMW
$9.14M 0.06%
160,362
+35,546
+28% +$2.21M
INCY icon
338
Incyte
INCY
$24.6B
$9.11M 0.06%
83,446
-36,282
-30% -$4.05M
CB
339
DELISTED
CHUBB CORPORATION
CB
$9.1M 0.06%
68,057
-7,000
-9% -$906K
BBY icon
340
Best Buy
BBY
$19.6B
$9.08M 0.06%
298,045
-22,317
-7% -$738K
PH icon
341
Parker-Hannifin
PH
$116B
$9.05M 0.06%
92,071
-11,714
-11% -$1.19M
TSCO icon
342
Tractor Supply
TSCO
$17.1B
$9.02M 0.06%
522,810
+50,935
+11% +$902K
DLR icon
343
Digital Realty Trust
DLR
$66.1B
$8.99M 0.06%
116,811
+5,800
+5% +$418K
UAL icon
344
United Airlines
UAL
$34.3B
$8.95M 0.06%
155,607
+39,351
+34% +$2.27M
FLR icon
345
Fluor
FLR
$7.25B
$8.93M 0.06%
186,873
+140,067
+299% +$6.59M
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$8.88M 0.06%
217,309
-31,719
-13% -$1.49M
LUV icon
347
Southwest Airlines
LUV
$19.1B
$8.87M 0.06%
204,638
-56,544
-22% -$2.5M
TSS
348
DELISTED
Total System Services, Inc.
TSS
$8.85M 0.06%
176,498
+128,966
+271% +$6.73M
HES
349
DELISTED
Hess
HES
$8.83M 0.06%
183,226
-1,789
-1% -$102K
HAR
350
DELISTED
Harman International Industries
HAR
$8.82M 0.06%
93,066
-2,899
-3% -$294K
12 13
14
15 16

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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.