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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
IBN icon
751
ICICI Bank
IBN
$102B
$1.69M 0.01%
239,360
-36,788
-13% -$277K
AGNC icon
752
AGNC Investment
AGNC
$11.8B
$1.69M 0.01%
97,211
-2,200
-2% -$40K
PPS
753
DELISTED
Post Properties
PPS
$1.64M 0.01%
27,332
-4,141
-13% -$245K
SABR icon
754
Sabre
SABR
$843M
$1.63M 0.01%
57,812
+46,912
+430% +$1.36M
ALB icon
755
Albemarle
ALB
$13.4B
$1.63M 0.01%
28,826
-3,500
-11% -$180K
SKT icon
756
Tanger
SKT
$4.16B
$1.62M 0.01%
48,887
+100
+0.2% +$3.4K
AMD icon
757
Advanced Micro Devices
AMD
$823B
$1.62M 0.01%
542,240
– –
AEM icon
758
Agnico Eagle Mines
AEM
$99.7B
$1.61M 0.01%
61,521
-22,847
-27% -$623K
OTEX icon
759
Open Text
OTEX
$5.73B
$1.6M 0.01%
65,840
-11,600
-15% -$273K
SON icon
760
Sonoco
SON
$4.77B
$1.59M 0.01%
38,241
+31,941
+507% +$1.33M
NUS icon
761
Nu Skin
NUS
$231M
$1.59M 0.01%
41,255
+17,955
+77% +$662K
FCS
762
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.58M 0.01%
75,980
– –
NJR icon
763
New Jersey Resources
NJR
$5.41B
$1.57M 0.01%
46,692
+1,200
+3% +$36.8K
ESV
764
DELISTED
Ensco Rowan plc
ESV
$1.54M 0.01%
25,825
-1,000
-4% -$65.3K
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$1.54M 0.01%
55,337
-4,680
-8% -$127K
EQC
766
DELISTED
Equity Commonwealth
EQC
$1.53M 0.01%
54,892
+34,400
+168% +$963K
LSI
767
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.01%
21,030
+150
+0.7% +$10K
JEF icon
768
Jefferies Financial Group
JEF
$11.3B
$1.52M 0.01%
99,560
-2,904
-3% -$48.6K
AMH icon
769
American Homes 4 Rent
AMH
$11.4B
$1.52M 0.01%
91,333
-2,000
-2% -$33K
PAC icon
770
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.52M 0.01%
17,155
+963
+6% +$87.9K
LULU icon
771
lululemon athletica
LULU
$10.9B
$1.51M 0.01%
29,291
-8,800
-23% -$443K
WIT icon
772
Wipro
WIT
$17.3B
$1.51M 0.01%
690,133
+501,333
+266% +$1.14M
WYNN icon
773
Wynn Resorts
WYNN
$8.93B
$1.5M 0.01%
21,932
-2,600
-11% -$174K
AEO icon
774
American Eagle Outfitters
AEO
$2.48B
$1.5M 0.01%
95,900
+75,000
+359% +$1.17M
AGO icon
775
Assured Guaranty
AGO
$3.14B
$1.5M 0.01%
56,029
– –
29 30
31
32 33

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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.