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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
GMCR
426
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.34M 0.04%
70,382
+24,764
+54% +$1.54M
EG icon
427
Everest Group
EG
$14.6B
$6.32M 0.04%
33,959
+474
+1% +$86.1K
ST icon
428
Sensata Technologies
ST
$6.06B
$6.31M 0.04%
137,340
+11,400
+9% +$524K
K
429
DELISTED
Kellanova
K
$6.3M 0.04%
91,721
-791
-0.9% -$51.7K
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.3M 0.04%
230,193
-7,100
-3% -$209K
HBI
431
DELISTED
Hanesbrands
HBI
$6.29M 0.04%
216,344
+33,200
+18% +$996K
EQT icon
432
EQT Corp
EQT
$33.2B
$6.25M 0.04%
223,500
-3,895
-2% -$131K
MNST icon
433
Monster Beverage
MNST
$87.4B
$6.25M 0.04%
499,320
+2,400
+0.5% +$29K
FTI icon
434
TechnipFMC
FTI
$29.4B
$6.22M 0.04%
286,615
+158,332
+123% +$3.82M
NDAQ icon
435
Nasdaq
NDAQ
$49.9B
$6.22M 0.04%
315,999
+16,500
+6% +$314K
WY icon
436
Weyerhaeuser
WY
$16.1B
$6.21M 0.04%
204,755
-7,800
-4% -$235K
ITUB icon
437
Itaú Unibanco
ITUB
$91B
$6.2M 0.04%
2,141,215
-305,810
-12% -$971K
COO icon
438
Cooper Companies
COO
$10.1B
$6.2M 0.04%
182,996
-48,920
-21% -$1.75M
MLM icon
439
Martin Marietta Materials
MLM
$36B
$6.18M 0.04%
45,057
+6,137
+16% +$931K
FL
440
DELISTED
Foot Locker
FL
$6.07M 0.04%
93,473
+24,830
+36% +$1.65M
CF icon
441
CF Industries
CF
$20.5B
$6.06M 0.04%
147,295
+4,940
+3% +$233K
UNM icon
442
Unum
UNM
$15.2B
$5.99M 0.04%
178,851
-10,510
-6% -$362K
AYI icon
443
Acuity Brands
AYI
$8.98B
$5.97M 0.04%
25,296
+12,200
+93% +$2.65M
CPRI icon
444
Capri Holdings
CPRI
$1.6B
$5.97M 0.04%
148,325
-21,619
-13% -$891K
LVS icon
445
Las Vegas Sands
LVS
$26.7B
$5.96M 0.04%
135,458
+27,162
+25% +$1.24M
UAA icon
446
Under Armour
UAA
$2.13B
$5.9M 0.04%
145,682
+33,800
+30% +$1.54M
STX icon
447
Seagate
STX
$176B
$5.9M 0.04%
158,548
+20,616
+15% +$785K
SPY icon
448
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.89M 0.04%
28,619
-2,700
-9% -$554K
GIB icon
449
CGI
GIB
$14.9B
$5.86M 0.04%
144,236
+43,632
+43% +$1.74M
CMG icon
450
Chipotle Mexican Grill
CMG
$44.1B
$5.82M 0.04%
598,950
+195,000
+48% +$2.38M
16 17
18
19 20

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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.