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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
FSLR icon
1101
First Solar
FSLR
$21.9B
$261K ﹤0.01%
3,900
-5,300
-58% -$297K
HLIT icon
1102
Harmonic Inc
HLIT
$1.25B
$260K ﹤0.01%
62,419
– –
PPC icon
1103
Pilgrim's Pride
PPC
$7.1B
$260K ﹤0.01%
11,655
-10,700
-48% -$219K
SIGI icon
1104
Selective Insurance
SIGI
$5.31B
$259K ﹤0.01%
7,527
– –
JBSS icon
1105
John B. Sanfilippo & Son
JBSS
$798M
$257K ﹤0.01%
+4,672
New +$263K
RM icon
1106
Regional Management Corp
RM
$295M
$257K ﹤0.01%
16,900
+4,700
+39% +$73.9K
ECH icon
1107
iShares MSCI Chile ETF
ECH
$1B
$251K ﹤0.01%
7,822
– –
MDP
1108
DELISTED
Meredith Corporation
MDP
$251K ﹤0.01%
5,800
-3,500
-38% -$157K
TITN icon
1109
Titan Machinery
TITN
$570M
$250K ﹤0.01%
22,800
+6,300
+38% +$73.1K
ASNA
1110
DELISTED
Ascena Retail Group, Inc.
ASNA
$249K ﹤0.01%
+1,220
New +$288K
OSG
1111
Octave Specialty Group
OSG
$221M
$248K ﹤0.01%
17,406
– –
SNBR
1112
DELISTED
Sleep Number
SNBR
$247K ﹤0.01%
11,396
– –
ZBRA icon
1113
Zebra Technologies
ZBRA
$16.2B
$243K ﹤0.01%
+3,500
New +$262K
NTRI
1114
DELISTED
NutriSystem, Inc.
NTRI
$241K ﹤0.01%
11,121
-1,200
-10% -$28.3K
AF
1115
DELISTED
Astoria Financial Corporation
AF
$240K ﹤0.01%
14,967
– –
UFPI icon
1116
UFP Industries
UFPI
$4.48B
$239K ﹤0.01%
10,476
– –
TWOU
1117
DELISTED
2U Inc
TWOU
$238K ﹤0.01%
+280
New +$210K
FOSL icon
1118
Fossil Group
FOSL
$290M
$232K ﹤0.01%
+6,261
New +$285K
MOV icon
1119
Movado Group
MOV
$726M
$232K ﹤0.01%
+8,630
New +$225K
OMF icon
1120
OneMain Financial
OMF
$7.04B
$231K ﹤0.01%
5,600
– –
WRLD icon
1121
World Acceptance Corp
WRLD
$866M
$230K ﹤0.01%
6,006
-2,700
-31% -$100K
ZUMZ icon
1122
Zumiez
ZUMZ
$212M
$229K ﹤0.01%
+14,745
New +$239K
SSD icon
1123
Simpson Manufacturing
SSD
$7.05B
$227K ﹤0.01%
6,600
– –
TISI icon
1124
Team
TISI
$121M
$226K ﹤0.01%
+701
New +$248K
INFN
1125
DELISTED
Infinera Corporation Common Stock
INFN
$226K ﹤0.01%
12,300
– –
43 44
45
46 47

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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.