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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
RNR icon
626
RenaissanceRe
RNR
$13.7B
$2.93M 0.02%
25,564
-911
-3% -$101K
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
$2.93M 0.02%
32,728
+2,500
+8% +$278K
AER icon
628
AerCap
AER
$21.7B
$2.92M 0.02%
67,937
+30,556
+82% +$1.28M
WRI
629
DELISTED
Weingarten Realty Investors
WRI
$2.91M 0.02%
83,344
-38,600
-32% -$1.33M
ARE icon
630
Alexandria Real Estate Equities
ARE
$9.11B
$2.89M 0.02%
31,627
-200
-0.6% -$18.1K
GDX icon
631
VanEck Gold Miners ETF
GDX
$28.3B
$2.84M 0.02%
208,422
+107,084
+106% +$1.56M
TIF
632
DELISTED
Tiffany & Co.
TIF
$2.84M 0.02%
36,816
-700
-2% -$54.7K
MGM icon
633
MGM Resorts International
MGM
$9.87B
$2.8M 0.02%
124,422
+19,145
+18% +$422K
VRSN icon
634
VeriSign
VRSN
$26.9B
$2.8M 0.02%
31,772
+3,338
+12% +$278K
ASML icon
635
ASML
ASML
$611B
$2.8M 0.02%
+30,610
New +$2.79M
HRI icon
636
Herc Holdings
HRI
$4.65B
$2.79M 0.02%
66,218
+28,649
+76% +$1.44M
SNPS icon
637
Synopsys
SNPS
$70.5B
$2.78M 0.02%
60,172
+15,000
+33% +$725K
ARG
638
DELISTED
Airgas Inc
ARG
$2.77M 0.02%
19,989
-300
-1% -$34.6K
BP icon
639
BP
BP
$121B
$2.77M 0.02%
104,955
+74,767
+248% +$2.13M
NEM icon
640
Newmont
NEM
$131B
$2.75M 0.02%
154,805
-76,100
-33% -$1.4M
BWA icon
641
BorgWarner
BWA
$12.7B
$2.72M 0.02%
70,300
-795
-1% -$29.8K
AIV
642
Aimco
AIV
$333M
$2.7M 0.02%
502,325
+3,002
+0.6% +$15.5K
FAF icon
643
First American
FAF
$7.44B
$2.66M 0.02%
73,154
-12,578
-15% -$481K
NCLH icon
644
Norwegian Cruise Line
NCLH
$6.56B
$2.65M 0.02%
44,570
-20,795
-32% -$1.22M
SLM icon
645
SLM Corp
SLM
$4.92B
$2.65M 0.02%
405,920
+88,050
+28% +$598K
ALK icon
646
Alaska Air
ALK
$4.45B
$2.64M 0.02%
32,439
+13,327
+70% +$1.06M
MCHP icon
647
Microchip Technology
MCHP
$38.8B
$2.64M 0.02%
110,492
-70,400
-39% -$1.65M
GL icon
648
Globe Life
GL
$13.3B
$2.61M 0.02%
45,357
-688
-1% -$40.3K
LKQ icon
649
LKQ Corp
LKQ
$5.92B
$2.61M 0.02%
87,740
+4,503
+5% +$131K
SRCL
650
DELISTED
Stericycle Inc
SRCL
$2.6M 0.02%
21,333
+100
+0.5% +$12.7K
24 25
26
27 28

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.