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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
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$69.4M 0.47%
1,846,920
-276,350
-13% -$10.2M
MA icon
52
Mastercard
MA
$499B
$67.2M 0.46%
680,049
-18,455
-3% -$1.81M
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$67M 0.46%
3,702,242
-386,316
-9% -$6.89M
SUI icon
54
Sun Communities
SUI
$13.9B
$64.4M 0.44%
929,354
-47,200
-5% -$3.18M
UNH icon
55
UnitedHealth
UNH
$344B
$63.4M 0.43%
533,488
-56,449
-10% -$6.6M
LOW icon
56
Lowe's Companies
LOW
$111B
$62M 0.42%
806,462
-175,573
-18% -$13M
AIG icon
57
American International
AIG
$39.4B
$59.4M 0.41%
949,712
-157,907
-14% -$9.63M
AMGN icon
58
Amgen
AMGN
$206B
$58.8M 0.4%
360,280
-25,501
-7% -$4.01M
WMT icon
59
Walmart Inc
WMT
$865B
$58M 0.4%
2,822,448
+110,715
+4% +$2.22M
LQ
60
DELISTED
La Quinta Holdings Inc.
LQ
$57.5M 0.39%
4,153,400
-194,227
-4% -$2.97M
AKR icon
61
Acadia Realty Trust
AKR
$2.72B
$56M 0.38%
1,680,703
-240,400
-13% -$7.85M
MMM icon
62
3M
MMM
$83.6B
$55.2M 0.38%
434,674
-6,703
-2% -$862K
DEI icon
63
Douglas Emmett
DEI
$1.8B
$55M 0.38%
1,747,106
-192,800
-10% -$5.89M
CVX icon
64
Chevron
CVX
$416B
$54.8M 0.37%
608,443
-111,110
-15% -$10M
CELG
65
DELISTED
Celgene Corp
CELG
$54.5M 0.37%
451,955
-87,370
-16% -$10.1M
FR icon
66
First Industrial Realty Trust
FR
$8.14B
$54.1M 0.37%
2,419,463
-225,900
-9% -$4.98M
SBUX icon
67
Starbucks
SBUX
$113B
$53.8M 0.37%
884,869
+5,445
+0.6% +$332K
MRK icon
68
Merck
MRK
$357B
$53.1M 0.36%
1,044,967
+20,875
+2% +$1.05M
EIX icon
69
Edison International
EIX
$21.5B
$52.7M 0.36%
874,452
+168,831
+24% +$10.3M
MDT icon
70
Medtronic
MDT
$116B
$50.8M 0.35%
654,976
-25,099
-4% -$1.89M
UBS icon
71
UBS Group
UBS
$162B
$50.6M 0.35%
2,596,639
+39,335
+2% +$768K
AGN
72
DELISTED
Allergan plc
AGN
$49M 0.33%
155,508
-680
-0.4% -$202K
ES icon
73
Eversource Energy
ES
$25.8B
$48.5M 0.33%
936,052
-1,214
-0.1% -$61.8K
HLT icon
74
Hilton Worldwide
HLT
$68.9B
$46.2M 0.32%
713,380
+22,722
+3% +$1.61M
KRC icon
75
Kilroy Realty
KRC
$4.06B
$46.1M 0.32%
720,825
-72,800
-9% -$4.78M
1 2
3
4 5

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ACM
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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.