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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
TER icon
1026
Teradyne
TER
$52B
$384K ﹤0.01%
+18,100
New +$360K
ANAT
1027
DELISTED
American National Group, Inc. Common Stock
ANAT
$384K ﹤0.01%
3,742
+1,542
+70% +$159K
IWM icon
1028
iShares Russell 2000 ETF
IWM
$76.9B
$383K ﹤0.01%
3,357
– –
WAL icon
1029
Western Alliance Bancorporation
WAL
$8.62B
$383K ﹤0.01%
10,600
– –
CXT icon
1030
Crane NXT
CXT
$2.74B
$381K ﹤0.01%
22,744
-3,167
-12% -$54.9K
HAIN icon
1031
Hain Celestial
HAIN
$56.7M
$380K ﹤0.01%
9,300
-2,500
-21% -$113K
FLO icon
1032
Flowers Foods
FLO
$1.3B
$377K ﹤0.01%
17,300
– –
WNR
1033
DELISTED
Western Refining Inc
WNR
$377K ﹤0.01%
+10,700
New +$458K
EBS icon
1034
Emergent Biosolutions
EBS
$326M
$370K ﹤0.01%
9,185
– –
POST icon
1035
Post Holdings
POST
$3.5B
$366K ﹤0.01%
9,015
– –
SYNH
1036
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$366K ﹤0.01%
7,400
– –
CHE icon
1037
Chemed
CHE
$6.62B
$364K ﹤0.01%
2,400
+900
+60% +$133K
CVI icon
1038
CVR Energy
CVI
$5.24B
$364K ﹤0.01%
+9,100
New +$392K
SFUN
1039
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$364K ﹤0.01%
1,020
-748
-42% -$265K
TK icon
1040
Teekay
TK
$1.24B
$360K ﹤0.01%
38,080
+2,137
+6% +$55.6K
EVTC icon
1041
Evertec
EVTC
$1.69B
$359K ﹤0.01%
+21,300
New +$376K
NPK icon
1042
National Presto Industries
NPK
$1.11B
$358K ﹤0.01%
4,290
+1,800
+72% +$156K
TIVO
1043
DELISTED
Tivo Inc
TIVO
$357K ﹤0.01%
+21,310
New +$239K
CCMP
1044
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$355K ﹤0.01%
+7,983
New +$337K
ANET icon
1045
Arista Networks
ANET
$243B
$354K ﹤0.01%
+72,000
New +$312K
KRG icon
1046
Kite Realty
KRG
$5.16B
$350K ﹤0.01%
13,320
– –
DDC
1047
DELISTED
Dominion Diamond Corporation
DDC
$350K ﹤0.01%
34,700
– –
JCP
1048
DELISTED
J.C. Penney Company, Inc.
JCP
$349K ﹤0.01%
+51,614
New +$431K
NHI icon
1049
National Health Investors
NHI
$3.4B
$346K ﹤0.01%
5,610
– –
WING icon
1050
Wingstop
WING
$2.75B
$346K ﹤0.01%
15,000
-7,500
-33% -$176K
40 41
42
43 44

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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.