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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
GG
601
DELISTED
Goldcorp Inc
GG
$3.23M 0.02%
279,979
-6,400
-2% -$81.4K
AGU
602
DELISTED
Agrium
AGU
$3.22M 0.02%
35,716
-200
-0.6% -$18.9K
RGLD icon
603
Royal Gold
RGLD
$21.3B
$3.22M 0.02%
89,637
+7,326
+9% +$306K
KLAC icon
604
KLA
KLAC
$220B
$3.2M 0.02%
459,230
-53,000
-10% -$339K
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$3.19M 0.02%
143,306
+18,300
+15% +$488K
GAP
606
The Gap Inc
GAP
$7.18B
$3.18M 0.02%
126,049
-88,024
-41% -$2.35M
FLG
607
Flagstar Bank National Association
FLG
$5.33B
$3.17M 0.02%
64,133
+17,867
+39% +$911K
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.16M 0.02%
65,027
-347
-0.5% -$19.3K
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
$3.15M 0.02%
73,304
+35,784
+95% +$1.6M
BALL icon
610
Ball Corp
BALL
$16.1B
$3.14M 0.02%
85,592
+1,800
+2% +$61.5K
EHC icon
611
Encompass Health
EHC
$12B
$3.13M 0.02%
112,250
-4,816
-4% -$137K
GPN icon
612
Global Payments
GPN
$23.5B
$3.12M 0.02%
+47,849
New +$3.23M
TOL icon
613
Toll Brothers
TOL
$12.4B
$3.08M 0.02%
91,902
-6,000
-6% -$214K
AFG icon
614
American Financial Group
AFG
$11.9B
$3.08M 0.02%
42,074
+112
+0.3% +$8.07K
HOG icon
615
Harley-Davidson
HOG
$2.87B
$3.07M 0.02%
67,416
-800
-1% -$39.4K
LNG icon
616
Cheniere Energy
LNG
$56B
$3.06M 0.02%
83,969
-15,400
-15% -$702K
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
$3.04M 0.02%
101,021
– –
CPAY icon
618
Corpay
CPAY
$26.8B
$3.02M 0.02%
21,114
+1,500
+8% +$220K
KMX icon
619
CarMax
KMX
$8.49B
$3.02M 0.02%
55,286
-34,900
-39% -$1.99M
ABB
620
DELISTED
ABB Ltd
ABB
$3M 0.02%
+166,034
New +$3.06M
MKC icon
621
McCormick & Company Non-Voting
MKC
$13.4B
$2.99M 0.02%
68,966
+6,000
+10% +$253K
CE icon
622
Celanese
CE
$5.18B
$2.98M 0.02%
44,233
+1,500
+4% +$102K
CDNS icon
623
Cadence Design Systems
CDNS
$75.4B
$2.97M 0.02%
140,000
+124,900
+827% +$2.71M
HAPN
624
Happen Inc
HAPN
$1.89B
$2.95M 0.02%
+54,528
New +$3.62M
Y
625
DELISTED
Alleghany Corp
Y
$2.94M 0.02%
6,063
-3,414
-36% -$1.69M
23 24
25
26 27

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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.