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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
RDS.A
901
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$764K 0.01%
17,521
+329
+2% +$15.7K
GSK icon
902
GSK
GSK
$100B
$763K 0.01%
14,880
– –
LTC
903
LTC Properties
LTC
$2.34B
$763K 0.01%
17,496
– –
VET icon
904
Vermilion Energy
VET
$2.06B
$750K 0.01%
28,052
-874
-3% -$27.5K
QLGC
905
DELISTED
QLOGIC CORP
QLGC
$749K 0.01%
60,400
+26,600
+79% +$322K
HMC icon
906
Honda
HMC
$41.8B
$743K 0.01%
+23,200
New +$752K
CHK
907
DELISTED
Chesapeake Energy Corporation
CHK
$743K 0.01%
843
+38
+5% +$47.2K
AUY
908
DELISTED
Yamana Gold, Inc.
AUY
$740K 0.01%
393,949
+16,000
+4% +$33.4K
AXTA icon
909
Axalta
AXTA
$7.12B
$739K 0.01%
27,777
+1,900
+7% +$53.1K
UHAL icon
910
U-Haul Holding Co
UHAL
$12.3B
$738K 0.01%
+19,000
New +$768K
LXK
911
DELISTED
Lexmark Intl Inc
LXK
$737K 0.01%
22,000
-31,646
-59% -$1.04M
DNY
912
DELISTED
DONNELLEY R R & SONS CO
DNY
$734K 0.01%
49,600
– –
EGN
913
DELISTED
Energen
EGN
$732K 0.01%
18,086
-200
-1% -$11K
GCI
914
DELISTED
Gannett Co., Inc
GCI
$732K 0.01%
44,808
+4,108
+10% +$66.6K
TRN icon
915
Trinity Industries
TRN
$2.24B
$724K ﹤0.01%
41,670
– –
EWM icon
916
iShares MSCI Malaysia ETF
EWM
$314M
$709K ﹤0.01%
22,931
– –
VLRS
917
Controladora Vuela Compania de Aviacion
VLRS
$728M
$707K ﹤0.01%
41,152
– –
DIA icon
918
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$706K ﹤0.01%
4,018
-1,582
-28% -$276K
RIO icon
919
Rio Tinto
RIO
$158B
$704K ﹤0.01%
24,200
– –
BMS
920
DELISTED
Bemis
BMS
$704K ﹤0.01%
+15,500
New +$692K
MATV icon
921
Mativ Holdings
MATV
$656M
$697K ﹤0.01%
16,300
– –
CXW icon
922
CoreCivic
CXW
$3.5B
$690K ﹤0.01%
25,988
-9,700
-27% -$266K
IBOC icon
923
International Bancshares
IBOC
$4.45B
$690K ﹤0.01%
26,000
-11,200
-30% -$307K
NWLI
924
DELISTED
National Western Life Group, Inc. Class A
NWLI
$686K ﹤0.01%
+2,725
New +$694K
AIT icon
925
Applied Industrial Technologies
AIT
$11.6B
$679K ﹤0.01%
+16,657
New +$680K
35 36
37
38 39

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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.