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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
NUE icon
451
Nucor
NUE
$58.7B
$5.8M 0.04%
143,823
+49,332
+52% +$2.03M
ARW icon
452
Arrow Electronics
ARW
$10.8B
$5.79M 0.04%
104,687
+9,742
+10% +$555K
ZION icon
453
Zions Bancorporation
ZION
$9.92B
$5.79M 0.04%
210,657
+6,295
+3% +$181K
APH icon
454
Amphenol
APH
$191B
$5.74M 0.04%
867,072
-93,216
-10% -$623K
FLEX icon
455
Flex
FLEX
$39.9B
$5.66M 0.04%
664,694
+4,476
+0.7% +$37.8K
RHT
456
DELISTED
Red Hat Inc
RHT
$5.63M 0.04%
67,352
-1,200
-2% -$95.2K
PNW icon
457
Pinnacle West Capital
PNW
$11.5B
$5.63M 0.04%
86,253
-12,983
-13% -$826K
TROW icon
458
T. Rowe Price
TROW
$22.2B
$5.61M 0.04%
77,748
-9,500
-11% -$697K
NOW icon
459
ServiceNow
NOW
$147B
$5.56M 0.04%
318,360
+115,110
+57% +$1.9M
PRGO icon
460
Perrigo
PRGO
$1.88B
$5.56M 0.04%
38,288
-900
-2% -$138K
MHK icon
461
Mohawk Industries
MHK
$8.74B
$5.54M 0.04%
29,146
+10,764
+59% +$2.07M
BAP icon
462
Credicorp
BAP
$29.6B
$5.52M 0.04%
56,621
-8,500
-13% -$923K
RCI icon
463
Rogers Communications
RCI
$19.4B
$5.51M 0.04%
158,086
-46,985
-23% -$1.76M
DRE
464
DELISTED
Duke Realty Corp.
DRE
$5.47M 0.04%
257,999
+103,900
+67% +$2.13M
CBRE icon
465
CBRE Group
CBRE
$40.6B
$5.43M 0.04%
156,861
+61,100
+64% +$2.15M
MCO icon
466
Moody's
MCO
$80.9B
$5.43M 0.04%
53,737
-21,110
-28% -$2.12M
RCL icon
467
Royal Caribbean
RCL
$66.7B
$5.36M 0.04%
52,215
+2,500
+5% +$238K
BBD icon
468
Banco Bradesco
BBD
$37B
$5.34M 0.04%
2,354,828
-1,205,542
-34% -$3.17M
LNT icon
469
Alliant Energy
LNT
$17.1B
$5.33M 0.04%
168,104
-117,178
-41% -$3.52M
SE
470
DELISTED
Spectra Energy Corp Wi
SE
$5.31M 0.04%
223,697
-10,700
-5% -$284K
RAD
471
DELISTED
Rite Aid Corporation
RAD
$5.27M 0.04%
33,620
-7,800
-19% -$1.15M
EFA icon
472
iShares MSCI EAFE ETF
EFA
$77.9B
$5.26M 0.04%
88,415
+12,100
+16% +$729K
MJN
473
DELISTED
Mead Johnson Nutrition Company
MJN
$5.25M 0.04%
66,240
-86,539
-57% -$6.82M
CTAS icon
474
Cintas
CTAS
$79.6B
$5.25M 0.04%
227,732
-28,432
-11% -$647K
ROP icon
475
Roper Technologies
ROP
$38B
$5.24M 0.04%
27,479
+400
+1% +$73.3K
17 18
19
20 21

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.