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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
ESNT icon
1076
Essent Group
ESNT
$6.07B
$297K ﹤0.01%
13,300
– –
NPTN
1077
DELISTED
NEOPHOTONICS CORP
NPTN
$296K ﹤0.01%
+26,200
New +$237K
AFAM
1078
DELISTED
Almost Family Inc
AFAM
$295K ﹤0.01%
+7,635
New +$309K
DCH
1079
Dauch Corp
DCH
$1.45B
$293K ﹤0.01%
+15,100
New +$318K
EXPR
1080
DELISTED
Express, Inc.
EXPR
$287K ﹤0.01%
+825
New +$297K
OCLR
1081
DELISTED
Oclaro Inc.
OCLR
$285K ﹤0.01%
+78,620
New +$246K
QEP
1082
DELISTED
QEP RESOURCES, INC.
QEP
$280K ﹤0.01%
+21,400
New +$312K
XHR
1083
Xenia Hotels & Resorts
XHR
$1.61B
$279K ﹤0.01%
17,865
+1,700
+11% +$28.9K
MIK
1084
DELISTED
Michaels Stores, Inc
MIK
$278K ﹤0.01%
12,600
– –
ALGN icon
1085
Align Technology
ALGN
$10.5B
$275K ﹤0.01%
4,160
-3,700
-47% -$237K
IM
1086
DELISTED
Ingram Micro
IM
$271K ﹤0.01%
8,714
– –
BLDR icon
1087
Builders FirstSource
BLDR
$6.48B
$270K ﹤0.01%
25,300
– –
SHOE
1088
Shoe Station Group
SHOE
$356M
$270K ﹤0.01%
23,200
– –
BCOM
1089
DELISTED
B Communications Ltd
BCOM
$268K ﹤0.01%
+10,550
New +$251K
AFSI
1090
DELISTED
AmTrust Financial Services, Inc.
AFSI
$268K ﹤0.01%
8,600
– –
PKX icon
1091
POSCO
PKX
$18.4B
$267K ﹤0.01%
+7,508
New +$283K
OUTR
1092
DELISTED
OUTERWALL INC
OUTR
$267K ﹤0.01%
7,100
-15,100
-68% -$842K
BSET icon
1093
Bassett Furniture
BSET
$149M
$266K ﹤0.01%
+10,500
New +$313K
PLAB icon
1094
Photronics
PLAB
$1.6B
$266K ﹤0.01%
+21,037
New +$226K
VMI icon
1095
Valmont Industries
VMI
$9.17B
$266K ﹤0.01%
+2,500
New +$271K
FIX icon
1096
Comfort Systems
FIX
$55.5B
$265K ﹤0.01%
9,200
– –
DOC
1097
DELISTED
PHYSICIANS REALTY TRUST
DOC
$264K ﹤0.01%
15,586
+4,500
+41% +$71.6K
LEN.B icon
1098
Lennar Class B
LEN.B
$19B
$262K ﹤0.01%
6,981
-1,925
-22% -$73.7K
VRNT
1099
DELISTED
Verint Systems
VRNT
$262K ﹤0.01%
12,465
– –
ENTA icon
1100
Enanta Pharmaceuticals
ENTA
$358M
$261K ﹤0.01%
7,800
-200
-3% -$6.52K
42 43
44
45 46

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.