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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
RAI
101
DELISTED
Reynolds American Inc
RAI
$33.7M 0.23%
722,064
+157,512
+28% +$7.29M
GS icon
102
Goldman Sachs
GS
$288B
$33.4M 0.23%
183,776
+4,291
+2% +$798K
TRP icon
103
TC Energy
TRP
$63.4B
$33.2M 0.23%
1,020,725
+52,490
+5% +$1.74M
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$33.2M 0.23%
+412,200
New +$34.3M
KR icon
105
Kroger
KR
$36.3B
$33M 0.23%
779,461
-52,185
-6% -$2.02M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$33M 0.23%
375,098
+2,819
+0.8% +$241K
SLB icon
107
SLB Ltd
SLB
$83.2B
$32.4M 0.22%
464,831
-55,244
-11% -$4.14M
AAT
108
American Assets Trust
AAT
$1.32B
$32.3M 0.22%
827,260
-143,925
-15% -$5.83M
CTSH icon
109
Cognizant
CTSH
$28.9B
$32.3M 0.22%
529,271
+21,823
+4% +$1.41M
RY icon
110
Royal Bank of Canada
RY
$285B
$32.1M 0.22%
589,410
-120,523
-17% -$6.76M
TWX
111
DELISTED
Time Warner Inc
TWX
$31.7M 0.22%
491,548
+44,708
+10% +$3.12M
LMT icon
112
Lockheed Martin
LMT
$122B
$31.7M 0.22%
144,002
-18,982
-12% -$4.12M
TXN icon
113
Texas Instruments
TXN
$245B
$31.5M 0.22%
561,278
+41,503
+8% +$2.32M
GM icon
114
General Motors
GM
$75.1B
$31.3M 0.21%
911,163
+126,353
+16% +$4.39M
HDB icon
115
HDFC Bank
HDB
$118B
$30.3M 0.21%
1,983,548
+63,124
+3% +$954K
CI icon
116
Cigna
CI
$74.2B
$30.1M 0.21%
205,214
-1,868
-0.9% -$257K
LYB icon
117
LyondellBasell Industries
LYB
$20.3B
$30.1M 0.21%
342,863
+6,136
+2% +$565K
BKNG icon
118
Booking.com
BKNG
$132B
$30M 0.21%
582,025
+57,725
+11% +$3.05M
ELV icon
119
Elevance Health
ELV
$90.8B
$29.4M 0.2%
208,626
-18,418
-8% -$2.54M
ITC
120
DELISTED
ITC HOLDINGS CORP
ITC
$29.4M 0.2%
756,687
+113,488
+18% +$3.94M
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.24B
$28.8M 0.2%
1,401,804
-14,200
-1% -$299K
VLO icon
122
Valero Energy
VLO
$110B
$28.5M 0.19%
397,645
-50,203
-11% -$3.42M
ALL icon
123
Allstate
ALL
$64.2B
$28.5M 0.19%
452,978
+20,464
+5% +$1.27M
HPE icon
124
Hewlett Packard
HPE
$73.6B
$27.7M 0.19%
+3,123,909
New +$26.2M
NOC icon
125
Northrop Grumman
NOC
$74.9B
$27.4M 0.19%
144,392
-17,072
-11% -$3.13M
3 4
5
6 7

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.