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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
IBKR icon
701
Interactive Brokers
IBKR
$40.2B
$2.17M 0.01%
198,784
+123,012
+162% +$1.28M
CZZ
702
DELISTED
Cosan Limited
CZZ
$2.17M 0.01%
602,046
+287,983
+92% +$1.04M
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.16M 0.01%
96,987
+8,736
+10% +$279K
JAZZ icon
704
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.15M 0.01%
15,022
-2,000
-12% -$277K
CUBE icon
705
CubeSmart
CUBE
$8.99B
$2.14M 0.01%
68,987
-100
-0.1% -$2.87K
INGR icon
706
Ingredion
INGR
$6.25B
$2.14M 0.01%
21,800
+12,100
+125% +$1.15M
FNV icon
707
Franco-Nevada
FNV
$50.7B
$2.11M 0.01%
46,042
-800
-2% -$38.8K
CNH
708
CNH Industrial
CNH
$22.5B
$2.11M 0.01%
351,588
+52,398
+18% +$317K
SNI
709
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.01%
38,348
-14,403
-27% -$811K
TRMB icon
710
Trimble
TRMB
$13.7B
$2.09M 0.01%
96,438
+25,677
+36% +$534K
PNY
711
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.09M 0.01%
36,614
+400
+1% +$21.3K
VRN
712
DELISTED
Veren
VRN
$2.08M 0.01%
180,690
+29,100
+19% +$383K
CDK
713
DELISTED
CDK Global, Inc.
CDK
$2.04M 0.01%
41,724
-10,600
-20% -$514K
RJF icon
714
Raymond James Financial
RJF
$32.5B
$2.04M 0.01%
52,439
-1,800
-3% -$67.1K
XYL icon
715
Xylem
XYL
$25.1B
$2.04M 0.01%
55,375
-1,500
-3% -$54.2K
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
$2.03M 0.01%
49,012
-400
-0.8% -$15.8K
OKE icon
717
Oneok
OKE
$59.7B
$2.03M 0.01%
86,610
+11,200
+15% +$336K
TX icon
718
Ternium
TX
$11.2B
$2.03M 0.01%
164,022
-1,668
-1% -$23.3K
SJR
719
DELISTED
Shaw Communications Inc.
SJR
$2.02M 0.01%
116,638
-10,200
-8% -$202K
CTRA
720
DELISTED
Coterra Energy
CTRA
$2M 0.01%
117,533
-800
-0.7% -$16.1K
WAB icon
721
Wabtec
WAB
$47B
$1.99M 0.01%
27,961
+1,300
+5% +$104K
HIW icon
722
Highwoods Properties
HIW
$3.39B
$1.99M 0.01%
45,145
-3,200
-7% -$136K
IT icon
723
Gartner
IT
$12.4B
$1.98M 0.01%
21,647
-2,900
-12% -$257K
DF
724
DELISTED
Dean Foods Company
DF
$1.98M 0.01%
112,120
-12,000
-10% -$216K
CDW icon
725
CDW
CDW
$19.2B
$1.97M 0.01%
+45,643
New +$1.99M
27 28
29
30 31

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.