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ACI

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
HME
1301
DELISTED
HOME PROPERTIES, INC
HME
– –
-32,100
Closed -$2.4M
CMCSK
1302
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-226,519
Closed -$12.6M
CMO
1303
DELISTED
Capstead Mortgage Corp.
CMO
– –
-23,880
Closed -$237K
CEO
1304
DELISTED
CNOOC Limited
CEO
– –
-10,863
Closed -$1.07M
LPNT
1305
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,791
Closed -$473K
INP
1306
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-7,832
Closed -$498K
DCM
1307
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-20,460
Closed -$340K
OREX
1308
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-27,257
Closed -$572K
DGI
1309
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,200
Closed -$209K
SCTY
1310
DELISTED
SolarCity Corporation
SCTY
– –
-49,259
Closed -$2.02M
NWLIA
1311
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-2,725
Closed -$600K
WOOF
1312
DELISTED
VCA Inc.
WOOF
– –
-5,726
Closed -$298K
VXX
1313
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-23,950
Closed -$10.3M
SWFT
1314
DELISTED
Swift Transportation Company
SWFT
– –
-11,800
Closed -$180K
49 50 51 52
53

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OSIA
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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.