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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
UNP icon
76
Union Pacific
UNP
$169B
$46M 0.31%
585,663
-168,124
-22% -$14.4M
PYPL icon
77
PayPal
PYPL
$46.2B
$45.5M 0.31%
1,246,542
-52,245
-4% -$1.84M
WMB icon
78
Williams Companies
WMB
$89.1B
$44.9M 0.31%
1,840,521
+153,217
+9% +$5.35M
QCOM icon
79
Qualcomm
QCOM
$192B
$44.3M 0.3%
878,445
+161,247
+22% +$8.6M
BA icon
80
Boeing
BA
$166B
$44M 0.3%
300,247
+18,322
+6% +$2.64M
MCD icon
81
McDonald's
MCD
$182B
$43.9M 0.3%
367,889
+12,440
+3% +$1.39M
KMI icon
82
Kinder Morgan
KMI
$68.9B
$43.3M 0.3%
2,974,949
+221,685
+8% +$5.28M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$42.9M 0.29%
616,629
-67,098
-10% -$4.43M
LLY icon
84
Eli Lilly
LLY
$1.01T
$41.3M 0.28%
479,498
+7,480
+2% +$621K
RTX icon
85
RTX Corp
RTX
$266B
$40.4M 0.28%
663,115
-52,561
-7% -$3.18M
COST icon
86
Costco
COST
$401B
$40.4M 0.28%
248,239
-23,065
-9% -$3.65M
ABBV icon
87
AbbVie
ABBV
$454B
$40.1M 0.27%
670,278
+74,015
+12% +$4.26M
D icon
88
Dominion Energy
D
$56.7B
$39.1M 0.27%
569,024
+43,943
+8% +$3.03M
USB icon
89
US Bancorp
USB
$97.9B
$38.6M 0.26%
896,291
-74,249
-8% -$3.17M
YUM icon
90
Yum! Brands
YUM
$38.4B
$38.5M 0.26%
726,037
+118,400
+19% +$6.18M
EBAY icon
91
eBay
EBAY
$47.9B
$38.2M 0.26%
1,376,727
+75,626
+6% +$2.09M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$36.9M 0.25%
+337,000
New +$37.2M
BIIB icon
93
Biogen
BIIB
$32.1B
$36.6M 0.25%
118,779
-21,315
-15% -$6.12M
MCK icon
94
McKesson
MCK
$103B
$36.4M 0.25%
182,951
+3,770
+2% +$712K
PNC icon
95
PNC Financial Services
PNC
$97.4B
$35.4M 0.24%
368,664
+15,300
+4% +$1.42M
HON icon
96
Honeywell
HON
$63.8B
$35M 0.24%
372,799
-14,133
-4% -$1.3M
TGT icon
97
Target
TGT
$70.8B
$35M 0.24%
475,286
+23,975
+5% +$1.79M
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$34.8M 0.24%
764,277
+27,226
+4% +$1.22M
AET
99
DELISTED
Aetna Inc
AET
$34.1M 0.23%
313,206
+11,104
+4% +$1.2M
ABT icon
100
Abbott
ABT
$176B
$34M 0.23%
752,093
+20,026
+3% +$884K
2 3
4
5 6

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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
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.