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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
JPM icon
26
JPMorgan Chase
JPM
$931B
$106M 0.72%
1,589,181
-30,574
-2% -$1.99M
CVS icon
27
CVS Health
CVS
$121B
$100M 0.68%
1,014,117
+150,665
+17% +$14.8M
C icon
28
Citigroup
C
$228B
$95.4M 0.65%
1,823,880
-187,456
-9% -$9.95M
INTC icon
29
Intel
INTC
$514B
$93.2M 0.64%
2,663,111
+20,709
+0.8% +$700K
KO icon
30
Coca-Cola
KO
$384B
$92.7M 0.63%
2,128,101
-227,716
-10% -$9.66M
ORCL icon
31
Oracle
ORCL
$417B
$91.5M 0.63%
2,477,976
+363,542
+17% +$13.9M
PG icon
32
Procter & Gamble
PG
$339B
$90.4M 0.62%
1,129,327
-181,266
-14% -$13.9M
PEP icon
33
PepsiCo
PEP
$186B
$89.6M 0.61%
885,750
+48,743
+6% +$4.86M
PFE icon
34
Pfizer
PFE
$158B
$89.3M 0.61%
2,874,339
-204,090
-7% -$6.42M
DIS icon
35
Walt Disney
DIS
$188B
$86.1M 0.59%
809,968
-31,697
-4% -$3.53M
GILD icon
36
Gilead Sciences
GILD
$182B
$85.6M 0.59%
837,928
-18,504
-2% -$1.93M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$84.5M 0.58%
2,979,074
+465,206
+19% +$14M
MO icon
38
Altria Group
MO
$118B
$81.9M 0.56%
1,392,206
-94,741
-6% -$5.49M
CCI icon
39
Crown Castle
CCI
$32.2B
$80.9M 0.55%
929,458
-10,634
-1% -$903K
CSCO icon
40
Cisco
CSCO
$434B
$79.9M 0.55%
2,902,045
+143,282
+5% +$3.95M
GE icon
41
GE Aerospace
GE
$329B
$78.3M 0.54%
526,250
-98,530
-16% -$14M
BAC icon
42
Bank of America
BAC
$416B
$77.1M 0.53%
4,524,810
-715,260
-14% -$12.1M
PM icon
43
Philip Morris
PM
$304B
$76.7M 0.52%
861,836
-65,945
-7% -$5.72M
ESRT icon
44
Empire State Realty Trust
ESRT
$741M
$75.5M 0.52%
4,180,372
-6,111,999
-59% -$110M
VZ icon
45
Verizon
VZ
$213B
$74.2M 0.51%
1,587,465
+38,041
+2% +$1.73M
SRE icon
46
Sempra
SRE
$54.5B
$74.2M 0.51%
1,565,178
+48,044
+3% +$2.37M
IBM icon
47
IBM
IBM
$235B
$72.4M 0.49%
543,423
-82,516
-13% -$11.1M
T icon
48
AT&T
T
$182B
$70.9M 0.48%
2,702,213
-20,944
-0.8% -$531K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.7M 0.48%
530,526
-17,302
-3% -$2.32M
ENB icon
50
Enbridge
ENB
$104B
$69.6M 0.48%
2,121,882
+16,103
+0.8% +$605K
1
2
3 4 5

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BAM
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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.