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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
FTNT icon
726
Fortinet
FTNT
$126B
$1.97M 0.01%
312,535
+260,735
+503% +$1.87M
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
$1.93M 0.01%
52,915
+14,400
+37% +$569K
MNDT
728
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.93M 0.01%
91,981
+20,900
+29% +$524K
RDY icon
729
Dr. Reddy's Laboratories
RDY
$9.62B
$1.9M 0.01%
205,500
-115,855
-36% -$1.27M
ODP
730
DELISTED
ODP
ODP
$1.88M 0.01%
33,922
+4,749
+16% +$316K
RPAI
731
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.88M 0.01%
126,128
+2,300
+2% +$34K
FCX icon
732
Freeport-McMoran
FCX
$99.6B
$1.88M 0.01%
277,275
-3,300
-1% -$31.4K
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.86M 0.01%
19,659
-9,353
-32% -$867K
ARMK icon
734
Aramark
ARMK
$15.4B
$1.85M 0.01%
79,174
+20,221
+34% +$462K
FLS icon
735
Flowserve
FLS
$9.03B
$1.82M 0.01%
42,847
-18,100
-30% -$799K
EQNR icon
736
Equinor
EQNR
$108B
$1.81M 0.01%
+130,638
New +$2.04M
HP icon
737
Helmerich & Payne
HP
$4.34B
$1.81M 0.01%
34,352
+100
+0.3% +$5.53K
SKX
738
DELISTED
Skechers
SKX
$1.81M 0.01%
58,323
-5,700
-9% -$191K
WTRG icon
739
Essential Utilities
WTRG
$11.8B
$1.81M 0.01%
59,712
+700
+1% +$20.1K
EAT icon
740
Brinker International
EAT
$8.5B
$1.78M 0.01%
36,950
+17,550
+90% +$825K
SNY icon
741
Sanofi
SNY
$102B
$1.77M 0.01%
+40,800
New +$1.88M
PII icon
742
Polaris
PII
$3.29B
$1.77M 0.01%
20,500
+2,300
+13% +$244K
JBHT icon
743
JB Hunt Transport Services
JBHT
$25.6B
$1.76M 0.01%
24,115
+200
+0.8% +$15K
KGC icon
744
Kinross Gold
KGC
$33.3B
$1.76M 0.01%
959,087
-34,188
-3% -$67.5K
TARO
745
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.74M 0.01%
11,258
+7,958
+241% +$1.16M
PBCT
746
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.01%
106,180
+18,300
+21% +$298K
AJG icon
747
Arthur J. Gallagher & Co
AJG
$63.6B
$1.72M 0.01%
41,641
-4,300
-9% -$185K
RIG icon
748
Transocean
RIG
$6.63B
$1.72M 0.01%
138,299
-355
-0.3% -$5.12K
URBN icon
749
Urban Outfitters
URBN
$6.5B
$1.72M 0.01%
74,510
+1,806
+2% +$46.6K
CSRA
750
DELISTED
CSRA Inc.
CSRA
$1.72M 0.01%
+57,461
New +$1.65M
28 29
30
31 32

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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.