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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
QGENF
651
DELISTED
QIAGEN NV
QGENF
$2.6M 0.02%
95,213
+39,157
+70% +$1.07M
MAT icon
652
Mattel
MAT
$3.83B
$2.59M 0.02%
94,429
-18,700
-17% -$460K
CIT
653
DELISTED
CIT Group Inc.
CIT
$2.59M 0.02%
64,730
+2,400
+4% +$101K
CINF icon
654
Cincinnati Financial
CINF
$26.3B
$2.59M 0.02%
43,026
-100
-0.2% -$5.92K
SITC icon
655
SITE Centers
SITC
$150M
$2.58M 0.02%
118,739
-776
-0.6% -$16.7K
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.58M 0.02%
90,963
+14,200
+18% +$404K
ERIC icon
657
Ericsson
ERIC
$32.8B
$2.57M 0.02%
+264,200
New +$2.57M
FDS icon
658
Factset
FDS
$9.85B
$2.51M 0.02%
15,446
-3,900
-20% -$655K
ANSS
659
DELISTED
Ansys
ANSS
$2.5M 0.02%
26,707
+3,700
+16% +$341K
PHM icon
660
Pultegroup
PHM
$22.8B
$2.5M 0.02%
139,138
-1,313
-0.9% -$24.5K
WRB icon
661
W.R. Berkley
WRB
$26.5B
$2.5M 0.02%
151,254
-33,281
-18% -$543K
IEX icon
662
IDEX
IEX
$16.4B
$2.48M 0.02%
32,124
+1,020
+3% +$78.1K
MBLY
663
DELISTED
Mobileye N.V.
MBLY
$2.47M 0.02%
59,427
+50,785
+588% +$2.27M
XRAY icon
664
Dentsply Sirona
XRAY
$1.96B
$2.46M 0.02%
40,061
+300
+0.8% +$17.8K
AMG icon
665
Affiliated Managers Group
AMG
$9B
$2.46M 0.02%
15,301
+720
+5% +$124K
TCO
666
DELISTED
Taubman Centers Inc.
TCO
$2.46M 0.02%
31,828
+300
+1% +$22.4K
SBNY
667
DELISTED
Signature Bank
SBNY
$2.46M 0.02%
15,905
+13,105
+468% +$1.98M
ALX
668
Alexander's
ALX
$1.25B
$2.44M 0.02%
6,302
-5,900
-48% -$2.28M
PNR icon
669
Pentair
PNR
$9.03B
$2.43M 0.02%
72,467
-2,978
-4% -$109K
GRMN
670
Garmin
GRMN
$53.8B
$2.43M 0.02%
65,049
+1,441
+2% +$52.4K
NLY icon
671
Annaly Capital Management
NLY
$16.1B
$2.42M 0.02%
64,697
-1,425
-2% -$55.6K
BRCD
672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.42M 0.02%
261,976
+51,446
+24% +$506K
B
673
Barrick Mining
B
$70.3B
$2.41M 0.02%
326,357
-8,803
-3% -$65.6K
LEN icon
674
Lennar Class A
LEN
$19.3B
$2.4M 0.02%
51,157
+4,202
+9% +$200K
AMCX icon
675
AMC Global Media
AMCX
$503M
$2.4M 0.02%
31,751
+27,551
+656% +$2.12M
25 26
27
28 29

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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.