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ACI

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
STOR
776
DELISTED
STORE Capital Corporation
STOR
$1.5M 0.01%
64,105
+38,900
+154% +$869K
OGE icon
777
OGE Energy
OGE
$9.44B
$1.46M 0.01%
54,898
– –
ICL icon
778
ICL Group
ICL
$7.2B
$1.46M 0.01%
349,460
+114,364
+49% +$574K
EPC icon
779
Edgewell Personal Care
EPC
$1.23B
$1.44M 0.01%
18,275
-8,198
-31% -$665K
FMC icon
780
FMC
FMC
$1.41B
$1.43M 0.01%
41,649
-2,652
-6% -$90.8K
CLB icon
781
Core Laboratories
CLB
$563M
$1.43M 0.01%
13,365
+200
+2% +$22.9K
G icon
782
Genpact
G
$6.03B
$1.43M 0.01%
56,720
-9,010
-14% -$223K
IRM icon
783
Iron Mountain
IRM
$33.4B
$1.42M 0.01%
51,459
-2,700
-5% -$79.2K
STRZA
784
DELISTED
Starz - Series A
STRZA
$1.42M 0.01%
41,673
+1,085
+3% +$38.7K
SWX icon
785
Southwest Gas
SWX
$6.29B
$1.39M 0.01%
24,810
+600
+2% +$34.2K
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.01%
30,958
+602
+2% +$26.7K
SR icon
787
Spire
SR
$4.74B
$1.38M 0.01%
22,788
– –
WPM icon
788
Wheaton Precious Metals
WPM
$68.1B
$1.38M 0.01%
111,927
+3,542
+3% +$46.8K
TS icon
789
Tenaris
TS
$28.6B
$1.37M 0.01%
57,589
+20,839
+57% +$528K
IMS
790
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.37M 0.01%
+53,524
New +$1.5M
EQY
791
DELISTED
Equity One
EQY
$1.36M 0.01%
50,119
-7,800
-13% -$206K
HII icon
792
Huntington Ingalls Industries
HII
$11B
$1.35M 0.01%
10,600
-3,200
-23% -$391K
EWY icon
793
iShares MSCI South Korea ETF
EWY
$27B
$1.31M 0.01%
26,235
– –
CIGI icon
794
Colliers International
CIGI
$4.63B
$1.3M 0.01%
29,000
– –
WGL
795
DELISTED
Wgl Holdings
WGL
$1.3M 0.01%
19,951
-5,000
-20% -$305K
NOK icon
796
Nokia
NOK
$55.1B
$1.29M 0.01%
+181,454
New +$1.29M
CPN
797
DELISTED
Calpine Corporation
CPN
$1.29M 0.01%
90,523
-71,835
-44% -$1.05M
PEI
798
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.27M 0.01%
3,883
-153
-4% -$49.3K
EPR icon
799
EPR Properties
EPR
$4.5B
$1.27M 0.01%
21,590
-19,345
-47% -$1.08M
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$1.27M 0.01%
18,186
+3,767
+26% +$280K
30 31
32
33 34

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PP
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SCC
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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.