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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
HAS icon
476
Hasbro
HAS
$12.7B
$5.22M 0.04%
77,279
+20,600
+36% +$1.51M
AKAM icon
477
Akamai
AKAM
$15.1B
$5.2M 0.04%
98,197
+12,500
+15% +$768K
ETR icon
478
Entergy
ETR
$49.2B
$5.15M 0.04%
148,610
+24,440
+20% +$821K
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.14M 0.04%
196,385
+23,563
+14% +$617K
POT
480
DELISTED
Potash Corp Of Saskatchewan
POT
$5.12M 0.04%
293,908
-3,100
-1% -$61.7K
KSS icon
481
Kohl's
KSS
$1.85B
$5.11M 0.03%
105,613
-97,570
-48% -$4.51M
GPC icon
482
Genuine Parts
GPC
$18.1B
$5.04M 0.03%
58,051
+6,916
+14% +$605K
WFT
483
DELISTED
Weatherford International plc
WFT
$5.03M 0.03%
610,213
+27,236
+5% +$269K
CNP icon
484
CenterPoint Energy
CNP
$25B
$5.01M 0.03%
273,775
+3,500
+1% +$62.1K
CNC icon
485
Centene
CNC
$33.4B
$4.96M 0.03%
149,496
-79,066
-35% -$2.34M
TRI icon
486
Thomson Reuters
TRI
$44.5B
$4.94M 0.03%
111,012
-18,699
-14% -$869K
NWL icon
487
Newell Brands
NWL
$2.4B
$4.92M 0.03%
112,348
+9,300
+9% +$407K
ALKS icon
488
Alkermes
ALKS
$7.72B
$4.9M 0.03%
62,286
+2,540
+4% +$178K
M icon
489
Macy's
M
$5.77B
$4.89M 0.03%
138,284
-63,490
-31% -$2.75M
ALLY icon
490
Ally Financial
ALLY
$12.6B
$4.86M 0.03%
260,960
-4,696
-2% -$93K
CHKP icon
491
Check Point Software Technologies
CHKP
$14.1B
$4.85M 0.03%
58,914
+31,776
+117% +$2.63M
TPR icon
492
Tapestry
TPR
$23.4B
$4.85M 0.03%
148,318
+36,915
+33% +$1.15M
ZBH icon
493
Zimmer Biomet
ZBH
$18.8B
$4.84M 0.03%
48,639
– –
CPB icon
494
Campbell Soup
CPB
$6.37B
$4.84M 0.03%
90,950
+18,462
+25% +$946K
GME icon
495
GameStop
GME
$10.8B
$4.81M 0.03%
675,808
+123,200
+22% +$1.19M
SLF icon
496
Sun Life Financial
SLF
$44.8B
$4.81M 0.03%
151,837
-2,000
-1% -$66K
DHI icon
497
D.R. Horton
DHI
$39.2B
$4.75M 0.03%
146,430
+62,788
+75% +$1.96M
TW
498
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.67M 0.03%
36,067
+1,031
+3% +$132K
HSY icon
499
Hershey
HSY
$34.2B
$4.66M 0.03%
51,462
-40,961
-44% -$3.67M
REG icon
500
Regency Centers
REG
$13.6B
$4.65M 0.03%
67,454
+2,300
+4% +$153K
18 19
20
21 22

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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.