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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
CATO icon
1001
Cato Corp
CATO
$48M
$444K ﹤0.01%
11,700
-2,300
-16% -$86.8K
EPOL icon
1002
iShares MSCI Poland ETF
EPOL
$828M
$443K ﹤0.01%
24,200
– –
MPT
1003
Medical Properties Trust
MPT
$2.11B
$443K ﹤0.01%
38,002
– –
EPI icon
1004
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$440K ﹤0.01%
22,358
– –
OA
1005
DELISTED
Orbital ATK, Inc.
OA
$435K ﹤0.01%
4,800
– –
NXGN
1006
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$434K ﹤0.01%
26,001
-28,899
-53% -$422K
BURL icon
1007
Burlington
BURL
$14.3B
$433K ﹤0.01%
10,057
– –
WWW icon
1008
Wolverine World Wide
WWW
$1.57B
$432K ﹤0.01%
+25,125
New +$472K
CBT icon
1009
Cabot Corp
CBT
$4.09B
$430K ﹤0.01%
10,400
– –
NSIT icon
1010
Insight Enterprises
NSIT
$4.72B
$427K ﹤0.01%
16,366
– –
PF
1011
DELISTED
Pinnacle Foods, Inc.
PF
$427K ﹤0.01%
9,976
-2,824
-22% -$121K
SHO icon
1012
Sunstone Hotel Investors
SHO
$2.05B
$425K ﹤0.01%
33,522
-200
-0.6% -$2.83K
SC
1013
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$414K ﹤0.01%
25,900
-24,900
-49% -$455K
RHP icon
1014
Ryman Hospitality Properties
RHP
$8.33B
$412K ﹤0.01%
7,887
– –
SCCO icon
1015
Southern Copper
SCCO
$160B
$408K ﹤0.01%
16,921
+8,406
+99% +$208K
TEN
1016
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$405K ﹤0.01%
8,691
– –
JD icon
1017
JD.com
JD
$36.6B
$404K ﹤0.01%
12,600
-160,800
-93% -$4.74M
SCAI
1018
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$403K ﹤0.01%
+10,000
New +$348K
NAT icon
1019
Nordic American Tanker
NAT
$1.66B
$402K ﹤0.01%
+25,906
New +$393K
TMH
1020
DELISTED
Team Health Holdings Inc
TMH
$399K ﹤0.01%
9,000
– –
EBF icon
1021
Ennis
EBF
$539M
$397K ﹤0.01%
+20,363
New +$397K
TGI
1022
DELISTED
Triumph Group
TGI
$396K ﹤0.01%
9,900
– –
LSCC icon
1023
Lattice Semiconductor
LSCC
$15.1B
$392K ﹤0.01%
+59,700
New +$312K
BDN
1024
Brandywine Realty Trust
BDN
$499M
$391K ﹤0.01%
28,489
-54,817
-66% -$724K
HXL icon
1025
Hexcel
HXL
$6.91B
$388K ﹤0.01%
8,350
– –
39 40
41
42 43

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ACM
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PP
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SCC
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IA
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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.