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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
GFI icon
951
Gold Fields
GFI
$38.2B
$592K ﹤0.01%
214,600
+111,000
+107% +$294K
VALE.P
952
DELISTED
Vale S A
VALE.P
$588K ﹤0.01%
229,848
+12,500
+6% +$40.5K
EWW icon
953
iShares MSCI Mexico ETF
EWW
$1.71B
$585K ﹤0.01%
11,766
– –
DEO icon
954
Diageo
DEO
$48.3B
$575K ﹤0.01%
5,200
– –
TNH
955
DELISTED
Terra Nitrogen
TNH
$568K ﹤0.01%
5,583
– –
OLLI icon
956
Ollie's Bargain Outlet
OLLI
$4.36B
$559K ﹤0.01%
32,915
-1,685
-5% -$28K
ADC icon
957
Agree Realty
ADC
$8.72B
$557K ﹤0.01%
16,250
-2,200
-12% -$71.6K
HR icon
958
Healthcare Realty
HR
$6.39B
$551K ﹤0.01%
20,313
– –
N
959
DELISTED
Netsuite Inc
N
$551K ﹤0.01%
6,437
-300
-4% -$25.7K
APLE icon
960
Apple Hospitality REIT
APLE
$3.65B
$546K ﹤0.01%
26,600
+2,000
+8% +$39.3K
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
$546K ﹤0.01%
43,574
– –
LDOS icon
962
Leidos
LDOS
$16.2B
$545K ﹤0.01%
9,516
– –
REX icon
963
REX American Resources
REX
$1.41B
$531K ﹤0.01%
+58,986
New +$544K
JBL icon
964
Jabil
JBL
$31B
$530K ﹤0.01%
+22,500
New +$535K
COHR
965
DELISTED
Coherent Inc
COHR
$530K ﹤0.01%
+7,993
New +$493K
BKE icon
966
Buckle
BKE
$2.04B
$527K ﹤0.01%
16,976
– –
CAR icon
967
Avis
CAR
$4.19B
$525K ﹤0.01%
+14,600
New +$615K
EGO icon
968
Eldorado Gold
EGO
$10.5B
$519K ﹤0.01%
34,529
-9,360
-21% -$157K
CMP icon
969
Compass Minerals
CMP
$1B
$516K ﹤0.01%
6,800
-2,400
-26% -$196K
CTB
970
DELISTED
Cooper Tire & Rubber Co.
CTB
$514K ﹤0.01%
13,300
– –
GPT
971
DELISTED
Gramercy Property Trust
GPT
$514K ﹤0.01%
+22,068
New +$1.37M
CPA icon
972
Copa Holdings
CPA
$5.13B
$511K ﹤0.01%
10,600
-2,000
-16% -$104K
XIFR
973
XPLR Infrastructure LP
XIFR
$1.04B
$510K ﹤0.01%
+17,116
New +$447K
JKHY icon
974
Jack Henry & Associates
JKHY
$10.8B
$508K ﹤0.01%
6,431
-2,500
-28% -$192K
ISIL
975
DELISTED
Intersil Corp
ISIL
$508K ﹤0.01%
+38,752
New +$514K
37 38
39
40 41

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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
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.