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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
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.3M 0.15%
119,915
+12,100
+11% +$2.24M
HPQ icon
152
HP
HPQ
$30.7B
$22.3M 0.15%
1,880,173
-2,144,436
-53% -$27.4M
FDX icon
153
FedEx
FDX
$74B
$22M 0.15%
147,409
-35,653
-19% -$5.51M
UPS icon
154
United Parcel Service
UPS
$87.2B
$21.9M 0.15%
226,014
-63,913
-22% -$6.53M
PRU icon
155
Prudential Financial
PRU
$41.1B
$21.8M 0.15%
265,212
-22,116
-8% -$1.83M
INTU icon
156
Intuit
INTU
$90.6B
$21.6M 0.15%
219,499
+74,298
+51% +$7.18M
ADP icon
157
Automatic Data Processing
ADP
$110B
$21.5M 0.15%
249,428
+76,551
+44% +$6.59M
SU icon
158
Suncor Energy
SU
$80.4B
$21.3M 0.15%
827,076
-37,478
-4% -$1.03M
RTN
159
DELISTED
Raytheon Company
RTN
$21.1M 0.14%
168,084
-16,681
-9% -$2.01M
DUK icon
160
Duke Energy
DUK
$93.1B
$21.1M 0.14%
292,084
-35,959
-11% -$2.53M
CPT icon
161
Camden Property Trust
CPT
$11.9B
$21.1M 0.14%
272,119
-20,900
-7% -$1.59M
COR icon
162
Cencora
COR
$61.4B
$20.9M 0.14%
198,913
-7,508
-4% -$737K
PSX icon
163
Phillips 66
PSX
$103B
$20.9M 0.14%
254,544
-10,657
-4% -$920K
WELL icon
164
Welltower
WELL
$169B
$20.8M 0.14%
+304,995
New +$19.9M
SBAC icon
165
SBA Communications
SBAC
$19.7B
$20.8M 0.14%
198,051
+14,334
+8% +$1.55M
AVGO icon
166
Broadcom
AVGO
$1.65T
$20.4M 0.14%
1,384,520
+241,020
+21% +$3.13M
HCA icon
167
HCA Healthcare
HCA
$92.4B
$20.4M 0.14%
297,673
-108,039
-27% -$7.54M
CL icon
168
Colgate-Palmolive
CL
$69.2B
$20.3M 0.14%
300,414
-78,479
-21% -$5.22M
AXP icon
169
American Express
AXP
$221B
$20.2M 0.14%
288,350
-22,072
-7% -$1.61M
BXP icon
170
Boston Properties
BXP
$10.3B
$20.2M 0.14%
157,182
-53,800
-25% -$6.7M
COP icon
171
ConocoPhillips
COP
$164B
$19.9M 0.14%
427,574
-6,350
-1% -$332K
DFS
172
DELISTED
Discover Financial Services
DFS
$19.9M 0.14%
366,702
-2,373
-0.6% -$132K
PCG icon
173
PG&E
PCG
$30B
$19.8M 0.14%
366,529
-17,397
-5% -$925K
CAH icon
174
Cardinal Health
CAH
$54.6B
$19.6M 0.13%
217,023
-1,584
-0.7% -$135K
DHR icon
175
Danaher
DHR
$141B
$19.6M 0.13%
311,847
+6,284
+2% +$393K
5 6
7
8 9

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.