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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
ENH
926
DELISTED
Endurance Specialty Holdings Ltd
ENH
$676K ﹤0.01%
10,400
– –
SVC
927
Service Properties Trust
SVC
$861M
$674K ﹤0.01%
5,049
-599
-11% -$80.5K
STAG icon
928
STAG Industrial
STAG
$7.16B
$673K ﹤0.01%
36,057
-19,450
-35% -$379K
HTO
929
H2O America
HTO
$2.61B
$672K ﹤0.01%
+22,000
New +$672K
VGR
930
DELISTED
Vector Group Ltd.
VGR
$670K ﹤0.01%
48,021
– –
WLY icon
931
John Wiley & Sons Class A
WLY
$2.5B
$669K ﹤0.01%
14,800
-4,500
-23% -$223K
SHPG
932
DELISTED
Shire pic
SHPG
$669K ﹤0.01%
+3,200
New +$665K
QAT icon
933
iShares MSCI Qatar ETF
QAT
$59.3M
$665K ﹤0.01%
35,785
– –
HIFR
934
DELISTED
InfraREIT, Inc.
HIFR
$662K ﹤0.01%
35,700
– –
ENLC
935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$658K ﹤0.01%
45,379
+21,100
+87% +$380K
HCI icon
936
HCI Group
HCI
$2.32B
$657K ﹤0.01%
18,400
+400
+2% +$15.6K
PBI icon
937
Pitney Bowes
PBI
$2.37B
$651K ﹤0.01%
31,292
-10,800
-26% -$223K
CQH
938
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$650K ﹤0.01%
38,331
– –
GNC
939
DELISTED
GNC Holdings, Inc.
GNC
$641K ﹤0.01%
20,573
+10,073
+96% +$339K
PUK icon
940
Prudential
PUK
$32.8B
$640K ﹤0.01%
14,434
– –
Z icon
941
Zillow
Z
$7.31B
$639K ﹤0.01%
26,356
+4,000
+18% +$106K
SWN
942
DELISTED
Southwestern Energy Company
SWN
$630K ﹤0.01%
100,045
-4,600
-4% -$45.1K
CSGS
943
DELISTED
CSG Systems International
CSGS
$624K ﹤0.01%
+17,300
New +$594K
ENR icon
944
Energizer
ENR
$1.4B
$619K ﹤0.01%
17,776
-4,041
-19% -$154K
PBR.A icon
945
Petrobras Class A
PBR.A
$126B
$619K ﹤0.01%
185,005
+130,824
+241% +$520K
CMBT
946
CMB.TECH NV
CMBT
$5.68B
$607K ﹤0.01%
+44,952
New +$636K
DHC
947
Diversified Healthcare Trust
DHC
$1.89B
$604K ﹤0.01%
40,275
+2,160
+6% +$32.3K
PETS icon
948
PetMed Express
PETS
$35.1M
$598K ﹤0.01%
33,744
-1,600
-5% -$26.9K
SDRL
949
DELISTED
Seadrill Limited Common Stock
SDRL
$594K ﹤0.01%
652
+210
+48% +$329K
MANH icon
950
Manhattan Associates
MANH
$12.2B
$593K ﹤0.01%
8,700
– –
36 37
38
39 40

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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.