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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
RRC icon
826
Range Resources
RRC
$9.79B
$1.07M 0.01%
46,849
-4,700
-9% -$140K
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.07M 0.01%
34,797
+1,105
+3% +$32.5K
MKTX icon
828
MarketAxess Holdings
MKTX
$5.75B
$1.07M 0.01%
9,463
+6,193
+189% +$633K
WLL
829
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M 0.01%
411
+247
+151% +$1.17M
CBRL icon
830
Cracker Barrel
CBRL
$1.01B
$1.06M 0.01%
8,422
+922
+12% +$124K
PRAA icon
831
PRA Group
PRAA
$726M
$1.06M 0.01%
29,500
– –
GLPI icon
832
Gaming and Leisure Properties
GLPI
$11.8B
$1.06M 0.01%
38,116
-200
-0.5% -$5.72K
NBR icon
833
Nabors Industries
NBR
$1.36B
$1.06M 0.01%
2,550
-5,192
-67% -$2.55M
NWE icon
834
NorthWestern Energy
NWE
$4.18B
$1.06M 0.01%
19,161
– –
IRC
835
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.05M 0.01%
98,167
-55,293
-36% -$517K
PBH icon
836
Prestige Consumer Healthcare
PBH
$2.21B
$1.05M 0.01%
20,264
+644
+3% +$32K
ENIA
837
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.05M 0.01%
162,781
+54,878
+51% +$373K
AWR icon
838
American States Water
AWR
$3.43B
$1.05M 0.01%
24,293
-3,418
-12% -$142K
MBT
839
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.04M 0.01%
170,100
-110,900
-39% -$777K
DMC
840
Del Monte Corp
DMC
$1.48B
$1.03M 0.01%
26,200
– –
BIP icon
841
Brookfield Infrastructure Partners
BIP
$16.1B
$1.03M 0.01%
+69,250
New +$1.1M
TECK icon
842
Teck Resources
TECK
$31.7B
$1.03M 0.01%
269,911
-14,300
-5% -$70.9K
LHO
843
DELISTED
LaSalle Hotel Properties
LHO
$1M 0.01%
38,944
+2,600
+7% +$73.9K
SYNA icon
844
Synaptics
SYNA
$3.81B
$999K 0.01%
12,286
+390
+3% +$33.1K
OII icon
845
Oceaneering
OII
$4.75B
$998K 0.01%
26,640
-1,300
-5% -$55.6K
BSAC icon
846
Banco Santander Chile
BSAC
$16.4B
$995K 0.01%
56,074
+17,264
+44% +$321K
AGR
847
DELISTED
Avangrid, Inc.
AGR
$993K 0.01%
+26,000
New +$945K
POR icon
848
Portland General Electric
POR
$5.58B
$991K 0.01%
26,615
– –
CAE icon
849
CAE Inc
CAE
$7.63B
$987K 0.01%
89,043
-5,500
-6% -$61.6K
NWN icon
850
Northwest Natural Holdings
NWN
$2.03B
$984K 0.01%
19,116
– –
32 33
34
35 36

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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.