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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
GAS
526
DELISTED
AGL Resources Inc
GAS
$4.19M 0.03%
65,696
+36,548
+125% +$2.28M
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.14M 0.03%
65,647
+4,516
+7% +$299K
CCK icon
528
Crown Holdings
CCK
$12.2B
$4.13M 0.03%
80,223
+35,172
+78% +$1.79M
BRX icon
529
Brixmor Property Group
BRX
$8.7B
$4.12M 0.03%
158,350
+90,900
+135% +$2.28M
VER
530
DELISTED
VEREIT, Inc.
VER
$4.12M 0.03%
103,445
+18,240
+21% +$748K
BF.B icon
531
Brown-Forman Class B
BF.B
$12B
$4.07M 0.03%
125,378
+17,500
+16% +$584K
OC icon
532
Owens Corning
OC
$10.2B
$4.05M 0.03%
85,625
– –
AES icon
533
AES
AES
$10.6B
$4.04M 0.03%
425,529
-239,857
-36% -$2.4M
PCL
534
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.04M 0.03%
83,787
+9,262
+12% +$420K
CVE icon
535
Cenovus Energy
CVE
$62.6B
$4M 0.03%
318,798
+95,567
+43% +$1.41M
ATO icon
536
Atmos Energy
ATO
$27.4B
$3.99M 0.03%
62,156
+4,943
+9% +$304K
RAX
537
DELISTED
Rackspace Hosting Inc
RAX
$3.99M 0.03%
157,926
+18,144
+13% +$482K
TYC
538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.98M 0.03%
118,220
+8,499
+8% +$310K
JLL icon
539
Jones Lang LaSalle
JLL
$15.7B
$3.98M 0.03%
25,085
+783
+3% +$124K
NTAP icon
540
NetApp
NTAP
$37.3B
$3.98M 0.03%
148,023
-44,200
-23% -$1.38M
MUR icon
541
Murphy Oil
MUR
$5.79B
$3.96M 0.03%
180,269
+50,456
+39% +$1.36M
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.96M 0.03%
56,408
-46,059
-45% -$3.29M
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
$3.95M 0.03%
132,001
-15,665
-11% -$450K
LHX icon
544
L3Harris
LHX
$46.5B
$3.94M 0.03%
45,106
-14,320
-24% -$1.15M
SPLK
545
DELISTED
Splunk Inc
SPLK
$3.93M 0.03%
66,909
+30,757
+85% +$1.76M
WHR icon
546
Whirlpool
WHR
$2.15B
$3.9M 0.03%
26,269
-17,113
-39% -$2.65M
ENDP
547
DELISTED
Endo International plc
ENDP
$3.9M 0.03%
62,436
-7,000
-10% -$425K
SJM icon
548
J.M. Smucker
SJM
$13B
$3.89M 0.03%
31,426
+1,400
+5% +$167K
TDC icon
549
Teradata
TDC
$2.73B
$3.89M 0.03%
144,871
+26,653
+23% +$752K
WFM
550
DELISTED
Whole Foods Market Inc
WFM
$3.88M 0.03%
115,003
-600
-0.5% -$19.1K
20 21
22
23 24

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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.