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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
HVT icon
1151
Haverty Furniture Companies
HVT
$429M
$206K ﹤0.01%
9,507
– –
FUR
1152
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$206K ﹤0.01%
15,749
– –
FNFG
1153
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$206K ﹤0.01%
18,900
-23,200
-55% -$248K
BOKF icon
1154
BOK Financial
BOKF
$8.33B
$205K ﹤0.01%
3,400
– –
IPHS
1155
DELISTED
Innophos Holdings, Inc.
IPHS
$204K ﹤0.01%
7,000
– –
PKY
1156
DELISTED
Parkway, Inc.
PKY
$203K ﹤0.01%
12,761
– –
GTS
1157
DELISTED
Triple-S Management Corporation
GTS
$202K ﹤0.01%
+8,688
New +$190K
GRP.U
1158
DELISTED
Granite Real Estate Investment Trust
GRP.U
$201K ﹤0.01%
+7,290
New +$212K
BBOX
1159
DELISTED
Black Box Corp
BBOX
$200K ﹤0.01%
21,028
– –
EXTR icon
1160
Extreme Networks
EXTR
$2.85B
$194K ﹤0.01%
+46,922
New +$182K
GOV
1161
DELISTED
Government Properties Income Trust
GOV
$193K ﹤0.01%
12,024
– –
WT icon
1162
WisdomTree
WT
$3.32B
$188K ﹤0.01%
11,720
-7,500
-39% -$138K
DAR icon
1163
Darling Ingredients
DAR
$10.5B
$187K ﹤0.01%
+17,700
New +$184K
VIPS icon
1164
Vipshop
VIPS
$5.8B
$187K ﹤0.01%
12,300
-32,800
-73% -$575K
RGS icon
1165
Regis Corp
RGS
$69.8M
$185K ﹤0.01%
639
-294
-32% -$89K
BFX
1166
DELISTED
BowFlex Inc.
BFX
$184K ﹤0.01%
10,900
– –
SBCF icon
1167
Seacoast Banking Corp of Florida
SBCF
$3.35B
$183K ﹤0.01%
+12,051
New +$185K
CBR
1168
DELISTED
CIBER Inc.
CBR
$179K ﹤0.01%
50,814
– –
ADTN icon
1169
Adtran
ADTN
$576M
$178K ﹤0.01%
10,300
– –
VEDL
1170
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$178K ﹤0.01%
+32,400
New +$185K
FCH
1171
DELISTED
Felcor Lodging Trust
FCH
$176K ﹤0.01%
23,713
– –
PDFS icon
1172
PDF Solutions
PDFS
$1.78B
$174K ﹤0.01%
15,592
– –
FORM icon
1173
FormFactor
FORM
$8.09B
$171K ﹤0.01%
+18,693
New +$155K
CENTA icon
1174
Central Garden & Pet Co Class A
CENTA
$2.16B
$168K ﹤0.01%
15,000
-1,375
-8% -$17.7K
MWW
1175
DELISTED
Monster Worldwide Inc
MWW
$165K ﹤0.01%
+28,003
New +$181K
45 46
47
48 49

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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
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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.