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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
BXLT
401
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.13M 0.05%
182,342
-47,300
-21% -$1.65M
A icon
402
Agilent Technologies
A
$42.4B
$7.09M 0.05%
168,146
-2,496
-1% -$96.5K
AXS icon
403
AXIS Capital
AXS
$7.3B
$7.06M 0.05%
124,226
+53,543
+76% +$2.95M
LNKD
404
DELISTED
LinkedIn Corporation
LNKD
$7.04M 0.05%
30,945
-2,120
-6% -$481K
UHS icon
405
Universal Health Services
UHS
$10.4B
$7.03M 0.05%
58,591
+19,900
+51% +$2.43M
WRK
406
DELISTED
WestRock Company
WRK
$7M 0.05%
169,858
-35,809
-17% -$1.63M
LBTYA icon
407
Liberty Global Class A
LBTYA
$3.62B
$7M 0.05%
198,226
+6,857
+4% +$259K
ISRG icon
408
Intuitive Surgical
ISRG
$133B
$6.96M 0.05%
113,355
-1,800
-2% -$101K
AVY icon
409
Avery Dennison
AVY
$13B
$6.91M 0.05%
109,101
-1,576
-1% -$99.5K
WEC icon
410
WEC Energy
WEC
$33.7B
$6.83M 0.05%
130,765
+4,521
+4% +$231K
MDVN
411
DELISTED
MEDIVATION, INC.
MDVN
$6.8M 0.05%
141,725
-13,201
-9% -$570K
FITB
412
Fifth Third Bancorp
FITB
$49.9B
$6.7M 0.05%
331,028
-300,947
-48% -$5.96M
WU icon
413
Western Union
WU
$2.15B
$6.69M 0.05%
366,827
+20,365
+6% +$385K
LEG
414
DELISTED
Leggett & Platt
LEG
$6.61M 0.05%
155,345
+68,470
+79% +$3.04M
CMS icon
415
CMS Energy
CMS
$20.7B
$6.56M 0.04%
178,863
+2,338
+1% +$83.3K
RHI icon
416
Robert Half
RHI
$3.93B
$6.55M 0.04%
137,943
+35,109
+34% +$1.77M
HOLX
417
DELISTED
Hologic
HOLX
$6.55M 0.04%
166,508
+70,135
+73% +$2.73M
SWK icon
418
Stanley Black & Decker
SWK
$13.4B
$6.53M 0.04%
60,901
-17,113
-22% -$1.8M
PPL
419
PPL Corp
PPL
$25.1B
$6.49M 0.04%
188,947
-2,400
-1% -$80.9K
LUMN icon
420
Lumen
LUMN
$7.26B
$6.49M 0.04%
255,520
+16,684
+7% +$447K
HUBB icon
421
Hubbell
HUBB
$23.3B
$6.48M 0.04%
+62,766
New +$6.41M
VMC icon
422
Vulcan Materials
VMC
$32.3B
$6.48M 0.04%
67,786
-5,000
-7% -$485K
VOYA icon
423
Voya Financial
VOYA
$9.28B
$6.45M 0.04%
173,146
-16,524
-9% -$654K
NVO
424
Novo Nordisk
NVO
$188B
$6.45M 0.04%
219,510
+50,100
+30% +$1.39M
TSLA icon
425
Tesla
TSLA
$1.41T
$6.44M 0.04%
405,795
+33,000
+9% +$494K
15 16
17
18 19

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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.