We are live on ! Find out more
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
ADBE icon
126
Adobe
ADBE
$106B
$26.9M 0.18%
282,708
+3,673
+1% +$330K
TJX icon
127
TJX Companies
TJX
$139B
$26.9M 0.18%
753,418
-92,306
-11% -$3.29M
BBWI icon
128
Bath & Body Works
BBWI
$3.74B
$26.8M 0.18%
342,961
-38,875
-10% -$3.01M
ACN icon
129
Accenture
ACN
$119B
$26.6M 0.18%
250,917
-24,654
-9% -$2.6M
TSM icon
130
TSMC
TSM
$2.17T
$26.4M 0.18%
1,155,289
+3,789
+0.3% +$85.2K
MS icon
131
Morgan Stanley
MS
$337B
$26.3M 0.18%
817,194
-190,683
-19% -$6.34M
NEE icon
132
NextEra Energy
NEE
$170B
$26.3M 0.18%
1,003,612
+74,816
+8% +$1.89M
TD icon
133
Toronto Dominion Bank
TD
$198B
$26.3M 0.18%
664,247
-71,053
-10% -$2.88M
GD icon
134
General Dynamics
GD
$96.5B
$26.3M 0.18%
188,760
-24,067
-11% -$3.44M
AWK icon
135
American Water Works
AWK
$27.4B
$26.1M 0.18%
432,273
+51,779
+14% +$2.98M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$25.6M 0.18%
296,722
-55,663
-16% -$4.73M
TRV icon
137
Travelers Companies
TRV
$78.3B
$25.5M 0.17%
223,054
-3,262
-1% -$362K
DD icon
138
DuPont de Nemours
DD
$17.1B
$24.8M 0.17%
189,317
-15,491
-8% -$1.99M
NFLX icon
139
Netflix
NFLX
$334B
$24.6M 0.17%
2,110,360
+530,620
+34% +$6.06M
MPC icon
140
Marathon Petroleum
MPC
$111B
$24.1M 0.16%
460,709
-101,005
-18% -$5.29M
EMC
141
DELISTED
EMC CORPORATION
EMC
$24M 0.16%
933,503
-138,838
-13% -$3.6M
MET icon
142
MetLife
MET
$61.7B
$23.6M 0.16%
543,111
-12,557
-2% -$552K
CNI icon
143
Canadian National Railway
CNI
$73.9B
$23.1M 0.16%
409,474
-56,316
-12% -$3.29M
CME icon
144
CME Group
CME
$101B
$23.1M 0.16%
252,222
-22,084
-8% -$2.08M
CFG icon
145
Citizens Financial Group
CFG
$29.7B
$22.8M 0.16%
868,352
+637,073
+275% +$16M
ECL icon
146
Ecolab
ECL
$77.2B
$22.8M 0.16%
197,759
+29,100
+17% +$3.42M
KMB icon
147
Kimberly-Clark
KMB
$33B
$22.7M 0.16%
175,208
-24,491
-12% -$2.94M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$22.6M 0.15%
118,111
+5,627
+5% +$983K
COF icon
149
Capital One
COF
$127B
$22.3M 0.15%
305,171
+22,136
+8% +$1.7M
BNY
150
Bank of New York Mellon
BNY
$107B
$22.3M 0.15%
540,381
-160,024
-23% -$6.72M
4 5
6
7 8

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.