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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
VRE
1051
DELISTED
Veris Residential
VRE
$345K ﹤0.01%
14,471
– –
FRO icon
1052
Frontline
FRO
$11.5B
$341K ﹤0.01%
+23,052
New +$351K
LCI
1053
DELISTED
Lannett Company, Inc.
LCI
$341K ﹤0.01%
+2,075
New +$340K
INXN
1054
DELISTED
Interxion Holding N.V.
INXN
$341K ﹤0.01%
+11,300
New +$331K
DFT
1055
DELISTED
DuPont Fabros Technology Inc.
DFT
$341K ﹤0.01%
10,551
– –
MCRI icon
1056
Monarch Casino & Resort
MCRI
$2.2B
$335K ﹤0.01%
+14,500
New +$308K
RSTI
1057
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$334K ﹤0.01%
12,282
– –
UE icon
1058
Urban Edge Properties
UE
$2.55B
$333K ﹤0.01%
14,010
– –
CDP icon
1059
COPT Defense Properties
CDP
$3.93B
$332K ﹤0.01%
14,985
– –
PEB icon
1060
Pebblebrook Hotel Trust
PEB
$2.04B
$327K ﹤0.01%
11,533
– –
LYTS icon
1061
LSI Industries
LYTS
$743M
$324K ﹤0.01%
+25,523
New +$278K
ALR
1062
DELISTED
Alere Inc
ALR
$321K ﹤0.01%
8,100
-1,100
-12% -$47.2K
CMCO icon
1063
Columbus McKinnon
CMCO
$477M
$320K ﹤0.01%
16,600
+6,200
+60% +$120K
DRH icon
1064
Diamondrock Hospitality Co
DRH
$2.51B
$319K ﹤0.01%
32,054
– –
MXL icon
1065
MaxLinear
MXL
$6.09B
$315K ﹤0.01%
20,700
+5,805
+39% +$87.4K
AUD
1066
DELISTED
Audacy, Inc.
AUD
$315K ﹤0.01%
27,900
+10,300
+59% +$115K
NYT icon
1067
New York Times
NYT
$11.8B
$314K ﹤0.01%
23,067
– –
ITRI icon
1068
Itron
ITRI
$4.04B
$313K ﹤0.01%
8,600
– –
AMPH icon
1069
Amphastar Pharmaceuticals
AMPH
$1.02B
$312K ﹤0.01%
21,814
+3,672
+20% +$48.5K
BBL
1070
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$310K ﹤0.01%
13,600
– –
BRSS
1071
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$308K ﹤0.01%
+14,151
New +$319K
MBI icon
1072
MBIA
MBI
$227M
$307K ﹤0.01%
47,449
+8,000
+20% +$54.2K
CNO icon
1073
CNO Financial Group
CNO
$5.16B
$299K ﹤0.01%
15,474
– –
QTS
1074
DELISTED
QTS REALTY TRUST, INC.
QTS
$298K ﹤0.01%
6,594
+900
+16% +$39.2K
SUNE
1075
DELISTED
SUNEDISON, INC COM
SUNE
$298K ﹤0.01%
58,913
-68,861
-54% -$422K
41 42
43
44 45

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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.