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
WBD icon
851
Warner Bros
WBD
$70.3B
$977K 0.01%
36,748
-2,400
-6% -$69.3K
MEOH icon
852
Methanex
MEOH
$4.99B
$975K 0.01%
29,071
-1,300
-4% -$49.7K
LXP icon
853
LXP Industrial Trust
LXP
$3.59B
$974K 0.01%
24,127
-980
-4% -$41.6K
GNW icon
854
Genworth Financial
GNW
$3.78B
$964K 0.01%
256,953
+94,145
+58% +$436K
RRX icon
855
Regal Rexnord
RRX
$10.2B
$964K 0.01%
16,443
+522
+3% +$32K
BLMN icon
856
Bloomin' Brands
BLMN
$686M
$958K 0.01%
56,340
+5,610
+11% +$97.4K
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
$956K 0.01%
36,001
+1,144
+3% +$27.8K
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
$955K 0.01%
10,736
-300
-3% -$25.7K
EDE
859
DELISTED
Empire District Electric
EDE
$954K 0.01%
33,396
– –
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
$953K 0.01%
25,582
-183
-0.7% -$7.25K
HPP
861
Hudson Pacific Properties
HPP
$621M
$939K 0.01%
4,745
-100
-2% -$20K
MLNX
862
DELISTED
Mellanox Technologies, Ltd.
MLNX
$935K 0.01%
+22,000
New +$978K
VALE icon
863
Vale
VALE
$61.6B
$933K 0.01%
285,350
+119,879
+72% +$479K
FCPT icon
864
Four Corners Property Trust
FCPT
$2.58B
$931K 0.01%
+53,146
New +$830K
CWT icon
865
California Water Service
CWT
$2.96B
$928K 0.01%
38,854
– –
THO icon
866
Thor Industries
THO
$3.71B
$917K 0.01%
16,000
-500
-3% -$27.8K
PEGI
867
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$915K 0.01%
43,908
+2,464
+6% +$51K
ELME
868
Elme Communities
ELME
$148M
$911K 0.01%
33,174
– –
BIG
869
DELISTED
Big Lots, Inc.
BIG
$910K 0.01%
+23,309
New +$1.04M
BVN icon
870
Compañía de Minas Buenaventura
BVN
$8.44B
$900K 0.01%
213,367
+30,430
+17% +$173K
VIVO
871
DELISTED
Meridian Bioscience Inc
VIVO
$874K 0.01%
41,651
+20,297
+95% +$389K
WPC icon
872
W.P. Carey
WPC
$15.6B
$870K 0.01%
14,895
+612
+4% +$36.7K
MENT
873
DELISTED
Mentor Graphics Corp
MENT
$870K 0.01%
46,154
+1,466
+3% +$33.6K
HI
874
DELISTED
Hillenbrand
HI
$865K 0.01%
28,791
-1,809
-6% -$53.1K
EGP icon
875
EastGroup Properties
EGP
$10.7B
$863K 0.01%
15,235
-200
-1% -$11.3K
33 34
35
36 37

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.