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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
ISBC
1276
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-23,100
Closed -$283K
AVH
1277
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-216,584
Closed -$1.01M
HF
1278
DELISTED
HFF Inc.
HF
– –
-17,000
Closed -$572K
DM
1279
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-20,589
Closed -$516K
CAFD
1280
DELISTED
8point3 Energy Partners LP
CAFD
– –
-13,214
Closed -$138K
RGC
1281
DELISTED
Regal Entertainment Group
RGC
– –
-16,184
Closed -$289K
CIE
1282
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,949
Closed -$504K
UAM
1283
DELISTED
Universal American Corp
UAM
– –
-21,175
Closed -$153K
CPHD
1284
DELISTED
Cepheid Inc
CPHD
– –
-11,510
Closed -$509K
FMER
1285
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,300
Closed -$215K
AFFX
1286
DELISTED
Affymetrix Inc
AFFX
– –
-10,954
Closed -$93K
HNT
1287
DELISTED
HEALTH NET INC
HNT
– –
-8,499
Closed -$505K
SHO.PRD
1288
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-9,084
Closed -$232K
SWI
1289
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-11,100
Closed -$432K
PMCS
1290
DELISTED
P M C SIERRA INC
PMCS
– –
-30,740
Closed -$196K
ALTR
1291
DELISTED
Altera Corp
ALTR
– –
-75,475
Closed -$3.75M
HUB.B
1292
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-56,884
Closed -$4.73M
CSG
1293
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-37,130
Closed -$242K
UIL
1294
DELISTED
UIL HOLDINGS
UIL
– –
-25,300
Closed -$1.27M
BEE
1295
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-43,765
Closed -$598K
WX
1296
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-159,992
Closed -$6.92M
FSL
1297
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-57,604
Closed -$2.01M
SIAL
1298
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-40,050
Closed -$5.55M
HCBK
1299
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-122,819
Closed -$1.17M
CYBX
1300
DELISTED
CYBERONICS INC
CYBX
– –
-8,380
Closed -$492K
49 50 51
52
53

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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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.