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ACI

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
GWW icon
576
W.W. Grainger
GWW
$59.8B
$3.57M 0.02%
17,415
-90
-0.5% -$18.5K
ADSK icon
577
Autodesk
ADSK
$47.3B
$3.54M 0.02%
56,942
-79,760
-58% -$4.63M
URI icon
578
United Rentals
URI
$61.6B
$3.54M 0.02%
48,643
-1,700
-3% -$123K
MTD icon
579
Mettler-Toledo International
MTD
$26.7B
$3.52M 0.02%
10,248
– –
DNB
580
DELISTED
Dun & Bradstreet
DNB
$3.51M 0.02%
33,193
-3,101
-9% -$337K
CHD icon
581
Church & Dwight Co
CHD
$22.4B
$3.48M 0.02%
80,776
-17,400
-18% -$746K
AAL icon
582
American Airlines Group
AAL
$8.45B
$3.46M 0.02%
80,871
-900
-1% -$39K
SNA icon
583
Snap-on
SNA
$19.4B
$3.46M 0.02%
20,074
+4,900
+32% +$816K
J icon
584
Jacobs Solutions
J
$17B
$3.44M 0.02%
97,999
+27,861
+40% +$955K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.02%
277,503
+5,592
+2% +$94.1K
EMN icon
586
Eastman Chemical
EMN
$7.53B
$3.4M 0.02%
50,188
-600
-1% -$42K
DVN icon
587
Devon Energy
DVN
$56.5B
$3.39M 0.02%
109,270
-400
-0.4% -$16.4K
TGNA
588
DELISTED
TEGNA Inc
TGNA
$3.39M 0.02%
205,922
+32,969
+19% +$558K
JWN
589
DELISTED
Nordstrom
JWN
$3.39M 0.02%
67,300
+26,370
+64% +$1.6M
BCE icon
590
BCE
BCE
$21.4B
$3.36M 0.02%
85,931
-43,811
-34% -$1.85M
MAA icon
591
Mid-America Apartment Communities
MAA
$14.4B
$3.35M 0.02%
36,524
– –
DATA
592
DELISTED
Tableau Software, Inc.
DATA
$3.34M 0.02%
35,294
+21,035
+148% +$1.89M
MSI icon
593
Motorola Solutions
MSI
$77.6B
$3.34M 0.02%
48,192
-4,600
-9% -$321K
LAMR icon
594
Lamar Advertising Co
LAMR
$15B
$3.32M 0.02%
55,250
– –
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
$3.3M 0.02%
32,213
+1,300
+4% +$138K
EXPD icon
596
Expeditors International
EXPD
$25.2B
$3.29M 0.02%
72,240
-4,500
-6% -$218K
LH icon
597
Labcorp
LH
$26.3B
$3.28M 0.02%
30,704
+1,862
+6% +$192K
MD icon
598
Pediatrix Medical
MD
$2.17B
$3.28M 0.02%
+45,485
New +$3.36M
ACGL icon
599
Arch Capital
ACGL
$33.1B
$3.25M 0.02%
138,219
+11,400
+9% +$280K
FAST icon
600
Fastenal
FAST
$56.7B
$3.23M 0.02%
311,692
+8,400
+3% +$82.7K
22 23
24
25 26

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BAM
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ACM
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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.