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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
HST icon
376
Host Hotels & Resorts
HST
$15.1B
$7.81M 0.05%
495,593
-5,200
-1% -$86.4K
EXPE icon
377
Expedia Group
EXPE
$34.9B
$7.79M 0.05%
61,676
+24,822
+67% +$3.14M
SEE
378
DELISTED
Sealed Air
SEE
$7.77M 0.05%
172,926
+95,830
+124% +$4.44M
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.77M 0.05%
220,956
-1,800
-0.8% -$62.5K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$45.7B
$7.72M 0.05%
155,564
-700
-0.4% -$35.2K
SIG icon
381
Signet Jewelers
SIG
$3.83B
$7.68M 0.05%
63,115
-7,577
-11% -$1.03M
KIM icon
382
Kimco Realty
KIM
$15.5B
$7.64M 0.05%
286,260
+5,900
+2% +$154K
RL icon
383
Ralph Lauren
RL
$20.1B
$7.63M 0.05%
67,691
-5,451
-7% -$646K
RF icon
384
Regions Financial
RF
$25.5B
$7.59M 0.05%
786,371
-530,110
-40% -$5.09M
CNQ icon
385
Canadian Natural Resources
CNQ
$106B
$7.52M 0.05%
712,949
-162,116
-19% -$1.81M
CHSP
386
DELISTED
Chesapeake Lodging Trust
CHSP
$7.51M 0.05%
293,150
– –
CLX icon
387
Clorox
CLX
$10.6B
$7.48M 0.05%
58,352
-2,453
-4% -$304K
CP icon
388
Canadian Pacific Kansas City
CP
$78.3B
$7.47M 0.05%
293,295
-61,430
-17% -$1.73M
DINO icon
389
HF Sinclair
DINO
$20B
$7.46M 0.05%
187,459
+54,697
+41% +$2.59M
PARA
390
DELISTED
Paramount Global Class B
PARA
$7.46M 0.05%
159,590
-82,258
-34% -$3.86M
TEL icon
391
TE Connectivity
TEL
$58.7B
$7.42M 0.05%
113,377
-18,086
-14% -$1.17M
SEIC icon
392
SEI Investments
SEIC
$12.6B
$7.4M 0.05%
140,108
-15,467
-10% -$805K
FMX icon
393
Fomento Económico Mexicano
FMX
$41.1B
$7.34M 0.05%
79,825
+8,272
+12% +$795K
BHI
394
DELISTED
Baker Hughes
BHI
$7.31M 0.05%
159,816
-8,700
-5% -$445K
IVZ icon
395
Invesco
IVZ
$13.6B
$7.29M 0.05%
218,428
+19,391
+10% +$635K
SIRI icon
396
SiriusXM
SIRI
$9.99B
$7.24M 0.05%
177,784
+1,213
+0.7% +$49K
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
$7.18M 0.05%
59,362
-2,830
-5% -$336K
WLK icon
398
Westlake Corp
WLK
$8.93B
$7.17M 0.05%
130,754
+64,395
+97% +$3.73M
DTE icon
399
DTE Energy
DTE
$27.1B
$7.14M 0.05%
102,921
-63,363
-38% -$4.36M
APD icon
400
Air Products & Chemicals
APD
$64.3B
$7.13M 0.05%
58,290
-4,540
-7% -$571K
14 15
16
17 18

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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.