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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
NAVI icon
676
Navient
NAVI
$938M
$2.4M 0.02%
211,869
-65,100
-24% -$798K
WDAY icon
677
Workday
WDAY
$46B
$2.4M 0.02%
29,885
+300
+1% +$24K
ASH icon
678
Ashland
ASH
$3.22B
$2.39M 0.02%
46,920
-31,754
-40% -$1.67M
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.02%
94,628
-3,400
-3% -$92.9K
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
$2.37M 0.02%
52,090
+2,621
+5% +$121K
IFF icon
681
International Flavors & Fragrances
IFF
$21.5B
$2.34M 0.02%
19,367
-900
-4% -$104K
WTW icon
682
Willis Towers Watson
WTW
$29.9B
$2.33M 0.02%
17,944
-415
-2% -$49.2K
HBAN icon
683
Huntington Bancshares
HBAN
$33.8B
$2.33M 0.02%
208,215
-213,708
-51% -$2.39M
BMR
684
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.32M 0.02%
97,782
-300
-0.3% -$6.98K
TCOM icon
685
Trip.com Group
TCOM
$24.7B
$2.31M 0.02%
+49,200
New +$2.25M
LM
686
DELISTED
Legg Mason, Inc.
LM
$2.3M 0.02%
58,504
+4,227
+8% +$181K
IONS icon
687
Ionis Pharmaceuticals
IONS
$7.85B
$2.29M 0.02%
37,379
-21,753
-37% -$1.17M
ADT
688
DELISTED
ADT Corp
ADT
$2.27M 0.02%
67,339
-47,667
-41% -$1.6M
IHS
689
DELISTED
IHS INC CL-A COM STK
IHS
$2.27M 0.02%
19,108
+1,700
+10% +$203K
BB icon
690
BlackBerry
BB
$4.57B
$2.26M 0.02%
242,412
-78,589
-24% -$604K
QSR icon
691
Restaurant Brands International
QSR
$26.3B
$2.26M 0.02%
60,828
-11,800
-16% -$433K
NNN icon
692
NNN REIT
NNN
$8.29B
$2.25M 0.02%
55,964
+900
+2% +$34.3K
GIL icon
693
Gildan
GIL
$8.5B
$2.23M 0.02%
77,610
+5,700
+8% +$169K
CVC
694
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.23M 0.02%
70,141
+11,800
+20% +$373K
PWR icon
695
Quanta Services
PWR
$92.2B
$2.23M 0.02%
108,427
+56,800
+110% +$1.22M
CALM icon
696
Cal-Maine
CALM
$3.47B
$2.22M 0.02%
46,711
+31,411
+205% +$1.69M
MOH icon
697
Molina Healthcare
MOH
$10.8B
$2.22M 0.02%
36,515
+515
+1% +$32.4K
PKG icon
698
Packaging Corp of America
PKG
$20.6B
$2.2M 0.02%
34,436
-15,744
-31% -$1.04M
KEYS icon
699
Keysight
KEYS
$53.3B
$2.19M 0.02%
76,744
-14,630
-16% -$450K
TTM
700
DELISTED
Tata Motors Limited
TTM
$2.19M 0.02%
74,563
-17,600
-19% -$511K
26 27
28
29 30

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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.