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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
BPOP icon
1226
Popular Inc
BPOP
$10.4B
– –
-41,300
Closed -$1.23M
BRK.A icon
1227
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-11
Closed -$2.13M
BRKR icon
1228
Bruker
BRKR
$8.14B
– –
-13,020
Closed -$214K
BRO icon
1229
Brown & Brown
BRO
$22.1B
– –
-20,800
Closed -$320K
BTE icon
1230
Baytex Energy
BTE
$3.52B
– –
-43,946
Closed -$130K
CBSH icon
1231
Commerce Bancshares
CBSH
$8.35B
– –
-16,419
Closed -$432K
CG icon
1232
Carlyle Group
CG
$14.9B
– –
-11,100
Closed -$186K
CHH icon
1233
Choice Hotels
CHH
$4.36B
– –
-6,400
Closed -$298K
CIB icon
1234
Grupo Cibest SA
CIB
$24.1B
– –
-23,987
Closed -$763K
CNX icon
1235
CNX Resources
CNX
$5.24B
– –
-75,857
Closed -$595K
CYH icon
1236
Community Health Systems
CYH
$412M
– –
-9,196
Closed -$310K
DAKT icon
1237
Daktronics
DAKT
$860M
– –
-18,027
Closed -$154K
DX
1238
Dynex Capital
DX
$3.08B
– –
-4,067
Closed -$81K
EMBJ
1239
Embraer S.A. ADS
EMBJ
$13.3B
– –
-35,110
Closed -$883K
ET icon
1240
Energy Transfer Partners
ET
$74B
– –
-42,684
Closed -$801K
EWL icon
1241
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-11,669
Closed -$349K
FHI icon
1242
Federated Hermes
FHI
$4.45B
– –
-7,500
Closed -$214K
GEO icon
1243
The GEO Group
GEO
$4.14B
– –
-15,900
Closed -$316K
GRFS
1244
Grifois
GRFS
$5.14B
– –
-14,624
Closed -$222K
HOMB icon
1245
Home BancShares
HOMB
$6B
– –
-10,200
Closed -$204K
ITRN icon
1246
Ituran Location and Control
ITRN
$1.04B
– –
-15,141
Closed -$308K
KBR icon
1247
KBR
KBR
$4.61B
– –
-26,488
Closed -$424K
MASI
1248
DELISTED
Masimo
MASI
– –
-11,600
Closed -$436K
MDU icon
1249
MDU Resources
MDU
$4.04B
– –
-144,328
Closed -$915K
MLKN icon
1250
MillerKnoll
MLKN
$1.46B
– –
-11,000
Closed -$309K
48 49
50
51 52

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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.