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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
TNAV
1176
DELISTED
Telenav Inc.
TNAV
$160K ﹤0.01%
+28,054
New +$193K
LRN icon
1177
Stride
LRN
$3.46B
$157K ﹤0.01%
17,694
+5,200
+42% +$55.3K
BRFS
1178
DELISTED
BRF SA
BRFS
$155K ﹤0.01%
11,146
-233
-2% -$3.65K
INN
1179
Summit Hotel Properties
INN
$619M
$155K ﹤0.01%
12,722
– –
XXIA
1180
DELISTED
Ixia
XXIA
$155K ﹤0.01%
12,210
– –
MOD icon
1181
Modine Manufacturing
MOD
$9.68B
$154K ﹤0.01%
16,775
– –
NE
1182
DELISTED
Noble Corporation
NE
$154K ﹤0.01%
14,500
– –
BBRG
1183
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$153K ﹤0.01%
17,026
– –
BSBR icon
1184
Santander
BSBR
$44B
$142K ﹤0.01%
37,584
– –
QMCO icon
1185
Quantum Corp
QMCO
$936M
$142K ﹤0.01%
987
– –
CERS icon
1186
Cerus
CERS
$502M
$141K ﹤0.01%
+21,830
New +$116K
RBBN icon
1187
Ribbon Communications
RBBN
$333M
$140K ﹤0.01%
+19,000
New +$127K
VIAV icon
1188
Viavi Solutions
VIAV
$8.47B
$136K ﹤0.01%
+22,400
New +$136K
EVRI
1189
DELISTED
Everi Holdings
EVRI
$132K ﹤0.01%
+30,800
New +$131K
SNR
1190
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$132K ﹤0.01%
13,312
– –
MITL
1191
DELISTED
Mitel Networks Corporation
MITL
$131K ﹤0.01%
+16,852
New +$135K
ESI
1192
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$130K ﹤0.01%
+33,850
New +$116K
MFA
1193
MFA Financial
MFA
$860M
$122K ﹤0.01%
4,605
-19,225
-81% -$531K
AZTA icon
1194
Azenta
AZTA
$1.42B
$119K ﹤0.01%
+10,900
New +$123K
DENN
1195
DELISTED
Denny's
DENN
$114K ﹤0.01%
11,449
– –
ATW
1196
DELISTED
Atwood Oceanics
ATW
$114K ﹤0.01%
+11,300
New +$173K
APOL
1197
DELISTED
Apollo Education Group Inc Class A
APOL
$112K ﹤0.01%
+14,187
New +$117K
CTCM
1198
DELISTED
CTC MEDIA INC COM STK
CTCM
$109K ﹤0.01%
59,300
– –
ELP
1199
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$107K ﹤0.01%
44,250
– –
TTMI icon
1200
TTM Technologies
TTMI
$11.9B
$107K ﹤0.01%
+16,322
New +$117K
46 47
48
49 50

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BAM
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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.