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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
RMD icon
551
ResMed
RMD
$33.1B
$3.88M 0.03%
71,346
-5,500
-7% -$310K
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
$3.87M 0.03%
87,893
– –
IMO icon
553
Imperial Oil
IMO
$65.5B
$3.86M 0.03%
119,331
+31,307
+36% +$1.01M
CHTR icon
554
Charter Communications
CHTR
$16.8B
$3.85M 0.03%
20,912
-1,200
-5% -$222K
CCJ icon
555
Cameco
CCJ
$39.7B
$3.85M 0.03%
316,883
+67,711
+27% +$868K
MTG icon
556
MGIC Investment
MTG
$6.14B
$3.83M 0.03%
429,397
+12,439
+3% +$117K
SIMO icon
557
Silicon Motion
SIMO
$8.11B
$3.81M 0.03%
118,542
-1,394
-1% -$43.6K
HRB icon
558
H&R Block
HRB
$5.65B
$3.78M 0.03%
113,145
+1,926
+2% +$68.4K
HSIC icon
559
Henry Schein
HSIC
$9.75B
$3.77M 0.03%
60,073
-1,785
-3% -$106K
FRC
560
DELISTED
First Republic Bank
FRC
$3.77M 0.03%
56,882
+14,500
+34% +$958K
ALV icon
561
Autoliv
ALV
$8.51B
$3.73M 0.03%
41,011
-13,047
-24% -$1.14M
AA icon
562
Alcoa
AA
$12.3B
$3.72M 0.03%
155,293
-53,266
-26% -$1.19M
OHI icon
563
Omega Healthcare
OHI
$14.3B
$3.72M 0.03%
105,426
+13,300
+14% +$459K
PVH icon
564
PVH
PVH
$3.3B
$3.71M 0.03%
50,690
+23,917
+89% +$2.12M
DVA icon
565
DaVita
DVA
$12.2B
$3.71M 0.03%
52,933
+7,496
+16% +$549K
AME icon
566
Ametek
AME
$53.8B
$3.68M 0.03%
67,885
-3,900
-5% -$214K
AAP icon
567
Advance Auto Parts
AAP
$2.62B
$3.68M 0.03%
24,280
+4,968
+26% +$863K
L icon
568
Loews
L
$22.3B
$3.67M 0.03%
95,448
+2,600
+3% +$96.8K
AGCO icon
569
AGCO
AGCO
$8.67B
$3.67M 0.03%
79,410
+17,249
+28% +$815K
NBL
570
DELISTED
Noble Energy, Inc.
NBL
$3.66M 0.03%
113,511
+8,100
+8% +$283K
MKL icon
571
Markel Group
MKL
$22.2B
$3.65M 0.02%
+4,098
New +$3.57M
DOX icon
572
Amdocs
DOX
$6.51B
$3.65M 0.02%
65,952
+7,732
+13% +$443K
TNL icon
573
Travel + Leisure Co
TNL
$4.01B
$3.64M 0.02%
110,555
-1,471
-1% -$50.7K
SCG
574
DELISTED
Scana
SCG
$3.6M 0.02%
58,677
-3,600
-6% -$211K
RSG icon
575
Republic Services
RSG
$68.3B
$3.57M 0.02%
80,155
-17,521
-18% -$765K
21 22
23
24 25

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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.