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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
IAG icon
976
IAMGOLD
IAG
$11.2B
$507K ﹤0.01%
351,180
– –
CNA icon
977
CNA Financial
CNA
$13.1B
$505K ﹤0.01%
14,200
+8,300
+141% +$297K
UVV icon
978
Universal Corp
UVV
$1.1B
$503K ﹤0.01%
+8,900
New +$487K
PHI icon
979
PLDT
PHI
$3.99B
$499K ﹤0.01%
11,800
– –
PLCM
980
DELISTED
POLYCOM INC
PLCM
$499K ﹤0.01%
38,905
– –
DXCM icon
981
DexCom
DXCM
$32.6B
$497K ﹤0.01%
24,140
-7,860
-25% -$164K
MLCO icon
982
Melco Resorts & Entertainment
MLCO
$1.76B
$497K ﹤0.01%
+29,495
New +$503K
SPTN
983
DELISTED
SpartanNash
SPTN
$492K ﹤0.01%
+22,300
New +$552K
SQM icon
984
Sociedad Química y Minera de Chile
SQM
$19.8B
$491K ﹤0.01%
26,291
-13,659
-34% -$234K
EC icon
985
Ecopetrol
EC
$37.5B
$486K ﹤0.01%
71,100
-10,100
-12% -$87.1K
CSR
986
Centerspace
CSR
$972M
$485K ﹤0.01%
6,896
-130
-2% -$10.1K
IVR icon
987
Invesco Mortgage Capital
IVR
$703M
$483K ﹤0.01%
+3,890
New +$495K
HIBB
988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$482K ﹤0.01%
15,700
+9,800
+166% +$324K
CVG
989
DELISTED
Convergys
CVG
$475K ﹤0.01%
+18,800
New +$474K
PBR icon
990
Petrobras
PBR
$140B
$474K ﹤0.01%
111,481
+72,315
+185% +$352K
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$473K ﹤0.01%
19,941
– –
EWA icon
992
iShares MSCI Australia ETF
EWA
$1.28B
$472K ﹤0.01%
+24,629
New +$466K
RDS.B
993
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$472K ﹤0.01%
10,200
– –
CHS
994
DELISTED
Chicos FAS, Inc.
CHS
$470K ﹤0.01%
+43,900
New +$568K
PDM
995
Piedmont Realty Trust
PDM
$1.19B
$462K ﹤0.01%
24,182
– –
HMN icon
996
Horace Mann Educators
HMN
$2.01B
$461K ﹤0.01%
13,600
-29,475
-68% -$1.01M
DPZ icon
997
Domino's
DPZ
$10.3B
$456K ﹤0.01%
4,087
-3,740
-48% -$400K
FSP
998
Franklin Street Properties
FSP
$34.9M
$451K ﹤0.01%
43,272
– –
JOY
999
DELISTED
Joy Global Inc
JOY
$446K ﹤0.01%
34,874
+22,374
+179% +$338K
CIG icon
1000
CEMIG Preferred Shares
CIG
$6.01B
$445K ﹤0.01%
570,107
+299,959
+111% +$277K
38 39
40
41 42

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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.