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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
AHT
1201
Ashford Hospitality Trust
AHT
$20.4M
$106K ﹤0.01%
17
– –
NSU
1202
DELISTED
Nevsun Resources Ltd.
NSU
$105K ﹤0.01%
37,900
– –
FBP icon
1203
First Bancorp
FBP
$4.23B
$104K ﹤0.01%
31,720
-18,000
-36% -$66.5K
SRGA
1204
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$104K ﹤0.01%
866
+530
+158% +$68.4K
CDR
1205
DELISTED
Cedar Realty Trust, Inc
CDR
$101K ﹤0.01%
2,123
– –
MTOR
1206
DELISTED
MERITOR, Inc.
MTOR
$100K ﹤0.01%
12,000
– –
RIGP
1207
DELISTED
Transocean Partners LLC
RIGP
$100K ﹤0.01%
11,500
– –
SHOS
1208
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$99K ﹤0.01%
12,300
– –
GGB icon
1209
Gerdau
GGB
$9.59B
$97K ﹤0.01%
102,982
-16,002
-13% -$18.5K
PRDO icon
1210
Perdoceo Education
PRDO
$2.07B
$93K ﹤0.01%
24,949
+7,619
+44% +$29.4K
EZPW icon
1211
Ezcorp Inc
EZPW
$2B
$92K ﹤0.01%
19,129
– –
TCRT icon
1212
Alaunos Therapeutics
TCRT
$3.84M
$89K ﹤0.01%
+70
New +$116K
EXAR
1213
DELISTED
Exar Corporation
EXAR
$76K ﹤0.01%
+12,000
New +$73.5K
CKP
1214
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$70K ﹤0.01%
11,097
– –
CENX icon
1215
Century Aluminum
CENX
$4.36B
$49K ﹤0.01%
10,300
– –
HHS icon
1216
Harte-Hanks
HHS
$32.1M
$45K ﹤0.01%
1,363
– –
CMLS
1217
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$41K ﹤0.01%
15,388
+4,488
+41% +$16K
TPLM
1218
DELISTED
Triangle Petroleum Corporation
TPLM
$41K ﹤0.01%
+54,300
New +$58.2K
NWY
1219
DELISTED
New York & Co Inc
NWY
$37K ﹤0.01%
15,874
– –
DNR
1220
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
+13,700
New +$44.1K
AMBA icon
1221
Ambarella
AMBA
$2.82B
– –
-7,900
Closed -$440K
ARLP icon
1222
Alliance Resource Partners
ARLP
$3.36B
– –
-15,118
Closed -$333K
AXON
1223
Axon Enterprise
AXON
$39.8B
– –
-21,945
Closed -$474K
BCH icon
1224
Banco de Chile
BCH
$21.1B
– –
-48,494
Closed -$929K
BKD icon
1225
Brookdale Senior Living
BKD
$2.84B
– –
-11,923
Closed -$263K
47 48
49
50 51

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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
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.