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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
WPG
501
DELISTED
Washington Prime Group Inc.
WPG
$4.63M 0.03%
48,378
+144
+0.3% +$14.6K
CA
502
DELISTED
CA, Inc.
CA
$4.6M 0.03%
158,152
-3,400
-2% -$95.5K
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
$4.58M 0.03%
84,513
-21,700
-20% -$1.09M
PCAR icon
504
PACCAR
PCAR
$64.5B
$4.56M 0.03%
142,424
-600
-0.4% -$20.4K
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
$4.54M 0.03%
3,444
-189
-5% -$248K
MTB icon
506
M&T Bank
MTB
$34B
$4.49M 0.03%
36,635
+7,843
+27% +$956K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$4.46M 0.03%
62,467
+13,906
+29% +$960K
DISH
508
DELISTED
DISH Network Corp.
DISH
$4.44M 0.03%
77,220
-500
-0.6% -$30.6K
JAH
509
DELISTED
JARDEN CORPORATION
JAH
$4.43M 0.03%
78,121
+14,200
+22% +$712K
LLTC
510
DELISTED
Linear Technology Corp
LLTC
$4.42M 0.03%
102,083
-15,002
-13% -$660K
NOV icon
511
NOV
NOV
$7.48B
$4.42M 0.03%
130,985
-12,500
-9% -$465K
GOLD
512
DELISTED
Randgold Resources Ltd
GOLD
$4.41M 0.03%
71,607
+5,852
+9% +$370K
PRE
513
DELISTED
PARTNERRE LTD
PRE
$4.4M 0.03%
31,451
+1,600
+5% +$222K
FE icon
514
FirstEnergy
FE
$26.2B
$4.38M 0.03%
135,718
-6,200
-4% -$195K
WAT icon
515
Waters Corp
WAT
$41B
$4.38M 0.03%
32,280
+6,700
+26% +$861K
NTRS icon
516
Northern Trust
NTRS
$32.7B
$4.37M 0.03%
60,041
-2,400
-4% -$173K
HRL icon
517
Hormel Foods
HRL
$11.4B
$4.37M 0.03%
109,764
-68,690
-38% -$2.44M
QRVO icon
518
Qorvo
QRVO
$10.4B
$4.36M 0.03%
84,435
-39,430
-32% -$2.02M
FWONK icon
519
Liberty Media Series C
FWONK
$23.8B
$4.36M 0.03%
162,755
+57,435
+55% +$1.56M
APA icon
520
APA Corp
APA
$16.6B
$4.33M 0.03%
96,605
-15,052
-13% -$701K
CHRW icon
521
C.H. Robinson
CHRW
$18.4B
$4.32M 0.03%
69,302
+25,400
+58% +$1.71M
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$4.29M 0.03%
245,366
+116,246
+90% +$1.89M
COL
523
DELISTED
Rockwell Collins
COL
$4.25M 0.03%
45,545
+2,600
+6% +$230K
CGNX icon
524
Cognex
CGNX
$9.95B
$4.24M 0.03%
245,340
+34,026
+16% +$607K
SAP icon
525
SAP
SAP
$249B
$4.19M 0.03%
+52,341
New +$4.02M
19 20
21
22 23

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.