We are live on ! Find out more
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
EWT icon
801
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.27M 0.01%
49,653
– –
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.26M 0.01%
44,449
-900
-2% -$24K
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.01%
50,513
+12,900
+34% +$329K
ON icon
804
ON Semiconductor
ON
$28.5B
$1.22M 0.01%
122,708
+3,897
+3% +$41K
EDU icon
805
New Oriental
EDU
$8.95B
$1.22M 0.01%
38,600
-5,000
-11% -$141K
SPR
806
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.01%
24,840
-3,640
-13% -$186K
VR
807
DELISTED
Validus Hold Ltd
VR
$1.21M 0.01%
25,800
-4,500
-15% -$205K
CCP
808
DELISTED
Care Capital Properties, Inc.
CCP
$1.21M 0.01%
39,363
-700
-2% -$22.3K
UVE icon
809
Universal Insurance Holdings
UVE
$1.23B
$1.2M 0.01%
49,685
+27,485
+124% +$757K
SAFM
810
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.01%
15,055
+255
+2% +$18.4K
HTHT icon
811
Huazhu Hotels Group
HTHT
$13.3B
$1.19M 0.01%
+152,400
New +$1.11M
EVHC
812
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.18M 0.01%
15,112
+1,503
+11% +$130K
TRQ
813
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.17M 0.01%
46,507
+6,500
+16% +$176K
EV
814
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.01%
35,578
-4,700
-12% -$165K
GNTX icon
815
Gentex
GNTX
$4.72B
$1.15M 0.01%
70,700
+57,500
+436% +$929K
SKM icon
816
SK Telecom
SKM
$13.7B
$1.14M 0.01%
34,075
– –
MR
817
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.14M 0.01%
42,200
+15,400
+57% +$397K
NRG icon
818
NRG Energy
NRG
$22.3B
$1.13M 0.01%
102,213
-5,500
-5% -$69.5K
NICE icon
819
Nice
NICE
$6.09B
$1.13M 0.01%
19,315
+6,700
+53% +$399K
FWONA icon
820
Liberty Media Series A
FWONA
$21.8B
$1.13M 0.01%
42,705
-4,165
-9% -$111K
DLX icon
821
Deluxe
DLX
$1.08B
$1.13M 0.01%
20,295
-5,200
-20% -$300K
AN icon
822
AutoNation
AN
$6.73B
$1.11M 0.01%
18,464
+1,800
+11% +$111K
CBI
823
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.01%
28,052
-200
-0.7% -$8.31K
OVV icon
824
Ovintiv
OVV
$18.5B
$1.08M 0.01%
44,553
-120
-0.3% -$4.39K
UL icon
825
Unilever
UL
$134B
$1.08M 0.01%
21,880
+9,969
+84% +$486K
31 32
33
34 35

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.