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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
NKE icon
1251
Nike
NKE
$55B
– –
-753,284
Closed -$45.1M
NNI icon
1252
Nelnet
NNI
$4.56B
– –
-7,200
Closed -$258K
OIS icon
1253
Oil States International
OIS
$524M
– –
-21,200
Closed -$576K
PBYI icon
1254
Puma Biotechnology
PBYI
$471M
– –
-6,479
Closed -$463K
PFS icon
1255
Provident Financial Services
PFS
$3.04B
– –
-10,600
Closed -$206K
SCHL icon
1256
Scholastic
SCHL
$660M
– –
-13,300
Closed -$519K
SCS
1257
DELISTED
Steelcase
SCS
– –
-10,000
Closed -$180K
SEM
1258
DELISTED
Select Medical
SEM
– –
-28,397
Closed -$162K
SM icon
1259
SM Energy
SM
$9.28B
– –
-53,815
Closed -$1.61M
TAC icon
1260
TransAlta
TAC
$3.82B
– –
-57,577
Closed -$257K
TSE
1261
DELISTED
Trinseo
TSE
– –
-8,507
Closed -$214K
UNIT
1262
Uniti Group
UNIT
$2.36B
– –
-37,537
Closed -$661K
VOD icon
1263
Vodafone
VOD
$40.6B
– –
-53,341
Closed -$1.65M
VRA icon
1264
Vera Bradley
VRA
$86.5M
– –
-12,700
Closed -$155K
VWO icon
1265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,060,700
Closed -$34.2M
WAFD icon
1266
WaFd
WAFD
$2.51B
– –
-10,800
Closed -$243K
WNC icon
1267
Wabash National
WNC
$511M
– –
-46,000
Closed -$475K
WSM icon
1268
Williams-Sonoma
WSM
$26.6B
– –
-5,600
Closed -$212K
ZG icon
1269
Zillow
ZG
$7.47B
– –
-11,178
Closed -$321K
NBIS
1270
Nebius Group N.V.
NBIS
$57.7B
– –
-45,608
Closed -$491K
AY
1271
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-116,782
Closed -$1.92M
ERF
1272
DELISTED
Enerplus Corporation
ERF
– –
-42,627
Closed -$202K
MDRX
1273
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,800
Closed -$327K
ARGO
1274
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,705
Closed -$299K
SNP
1275
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-20,446
Closed -$1.21M
49 50
51
52 53

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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.