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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
BDX icon
176
Becton Dickinson
BDX
$48.4B
$19.4M 0.13%
127,638
+4,162
+3% +$599K
TMO icon
177
Thermo Fisher Scientific
TMO
$227B
$19.3M 0.13%
134,800
-691
-0.5% -$92.2K
EL icon
178
Estee Lauder
EL
$35.5B
$19.2M 0.13%
215,748
-7,646
-3% -$651K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.13%
284,424
-32,467
-10% -$2.06M
F icon
180
Ford
F
$55.3B
$18.9M 0.13%
1,330,967
-82,580
-6% -$1.2M
CRM icon
181
Salesforce
CRM
$214B
$18.6M 0.13%
234,916
+41,385
+21% +$3.23M
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.46B
$18.6M 0.13%
552,720
+18,970
+4% +$684K
SO icon
183
Southern Company
SO
$100B
$18.5M 0.13%
390,642
+22,500
+6% +$1.02M
BABA icon
184
Alibaba
BABA
$272B
$18.4M 0.13%
224,745
+201,532
+868% +$15.8M
NI icon
185
NiSource
NI
$19.9B
$18.3M 0.13%
924,098
+36,661
+4% +$705K
CSX icon
186
CSX Corp
CSX
$90.6B
$18.1M 0.12%
2,098,539
-284,031
-12% -$2.58M
OXY icon
187
Occidental Petroleum
OXY
$61.8B
$17.9M 0.12%
267,432
-1,247
-0.5% -$89.7K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$12.9B
$17.9M 0.12%
169,114
+8,449
+5% +$882K
CCL icon
189
Carnival Corporation Ltd
CCL
$30.9B
$17.8M 0.12%
324,040
-8,154
-2% -$422K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$17.7M 0.12%
447,892
-9,037
-2% -$326K
WR
191
DELISTED
Westar Energy Inc
WR
$17.6M 0.12%
408,551
-33,549
-8% -$1.37M
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$17.5M 0.12%
542,292
+148,160
+38% +$5.08M
BNS icon
193
Scotiabank
BNS
$114B
$17.3M 0.12%
425,344
-115,580
-21% -$4.99M
BHC icon
194
Bausch Health
BHC
$2.21B
$17.2M 0.12%
168,272
+12,754
+8% +$1.43M
EA
195
DELISTED
Electronic Arts
EA
$17.2M 0.12%
246,272
-59,194
-19% -$4.15M
BIDU icon
196
Baidu
BIDU
$31.4B
$17M 0.12%
88,461
+67,349
+319% +$12.4M
DOC icon
197
Healthpeak Properties
DOC
$14B
$16.9M 0.12%
479,509
-1,696
-0.4% -$56.7K
NSC icon
198
Norfolk Southern
NSC
$71.9B
$16.9M 0.12%
198,643
-40,580
-17% -$3.47M
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.7M 0.11%
611,664
-7,000
-1% -$203K
STT icon
200
State Street
STT
$53.1B
$16.6M 0.11%
249,601
-19,302
-7% -$1.34M
6 7
8
9 10

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ACM
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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.