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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
LOCK
1126
DELISTED
LifeLock, Inc.
LOCK
$226K ﹤0.01%
+15,600
New +$200K
BLOX
1127
DELISTED
Infoblox Inc
BLOX
$226K ﹤0.01%
+12,100
New +$205K
CNXN icon
1128
PC Connection
CNXN
$2.13B
$224K ﹤0.01%
+9,961
New +$218K
RPXC
1129
DELISTED
RPX Corporation
RPXC
$224K ﹤0.01%
20,400
+6,800
+50% +$92.1K
SYT
1130
DELISTED
Syngenta Ag
SYT
$223K ﹤0.01%
+2,803
New +$200K
CRUS icon
1131
Cirrus Logic
CRUS
$6.11B
$221K ﹤0.01%
7,200
– –
SVU
1132
DELISTED
SUPERVALU Inc.
SVU
$221K ﹤0.01%
4,657
– –
AR icon
1133
Antero Resources
AR
$12B
$220K ﹤0.01%
+10,219
New +$227K
LSAK icon
1134
Lesaka Technologies
LSAK
$356M
$219K ﹤0.01%
+16,586
New +$260K
CSS
1135
DELISTED
CSS Industries, Inc.
CSS
$219K ﹤0.01%
+7,713
New +$214K
WIRE
1136
DELISTED
Encore Wire Corp
WIRE
$216K ﹤0.01%
+5,658
New +$229K
UI icon
1137
Ubiquiti
UI
$34.2B
$215K ﹤0.01%
+6,600
New +$218K
USNA icon
1138
Usana Health Sciences
USNA
$279M
$214K ﹤0.01%
+3,318
New +$215K
PAY
1139
DELISTED
Verifone Systems Inc
PAY
$214K ﹤0.01%
7,500
– –
HNI icon
1140
HNI Corp
HNI
$3.34B
$213K ﹤0.01%
5,774
– –
SANM icon
1141
Sanmina
SANM
$10.3B
$213K ﹤0.01%
10,103
-6,900
-41% -$153K
SIR
1142
DELISTED
SELECT INCOME REIT
SIR
$213K ﹤0.01%
24,038
-12,207
-34% -$107K
ONTO icon
1143
Onto Innovation
ONTO
$11.9B
$212K ﹤0.01%
+13,600
New +$198K
EMKR
1144
DELISTED
Emcore Corp
EMKR
$212K ﹤0.01%
+3,397
New +$235K
RPT
1145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$211K ﹤0.01%
12,530
-20,560
-62% -$337K
CSH
1146
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$210K ﹤0.01%
+7,050
New +$219K
QIHU
1147
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$210K ﹤0.01%
+2,900
New +$183K
SHOR
1148
DELISTED
ShoreTel, Inc.
SHOR
$209K ﹤0.01%
23,263
– –
PENN icon
1149
PENN Entertainment
PENN
$2.4B
$208K ﹤0.01%
12,800
– –
IPHI
1150
DELISTED
INPHI CORPORATION
IPHI
$208K ﹤0.01%
+7,600
New +$217K
44 45
46
47 48

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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
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OSIA
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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.