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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
EOG icon
201
EOG Resources
EOG
$77.9B
$16.4M 0.11%
231,630
-3,304
-1% -$268K
PEG icon
202
Public Service Enterprise Group
PEG
$36.1B
$16.3M 0.11%
417,173
+10,732
+3% +$430K
SCHW
203
Charles Schwab
SCHW
$186B
$16.2M 0.11%
486,563
-6,230
-1% -$197K
AVT icon
204
Avnet
AVT
$8.18B
$16M 0.11%
366,320
+51,341
+16% +$2.31M
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$15.9M 0.11%
139,639
+13,800
+11% +$1.6M
ORLY icon
206
O'Reilly Automotive
ORLY
$70.6B
$15.6M 0.11%
909,675
+357,300
+65% +$6.2M
GIS icon
207
General Mills
GIS
$19.5B
$15.6M 0.11%
266,557
+33,043
+14% +$1.9M
ULTA icon
208
Ulta Beauty
ULTA
$23.5B
$15.4M 0.11%
83,093
-34,427
-29% -$5.95M
ITW icon
209
Illinois Tool Works
ITW
$76.6B
$15.2M 0.1%
162,806
-290
-0.2% -$26.3K
SWKS icon
210
Skyworks Solutions
SWKS
$13.3B
$15.2M 0.1%
191,371
-16,524
-8% -$1.32M
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.1M 0.1%
151,686
+4,843
+3% +$459K
LPT
212
DELISTED
Liberty Property Trust
LPT
$15.1M 0.1%
481,172
+3,037
+0.6% +$101K
VNO icon
213
Vornado Realty Trust
VNO
$6.62B
$15M 0.1%
183,551
+7,422
+4% +$585K
MGA icon
214
Magna International
MGA
$17.4B
$15M 0.1%
363,442
+8,825
+2% +$411K
DB icon
215
Deutsche Bank
DB
$74B
$14.9M 0.1%
683,807
+84,110
+14% +$2M
VTRS icon
216
Viatris
VTRS
$19.1B
$14.9M 0.1%
273,388
+32,016
+13% +$1.54M
ZTS icon
217
Zoetis
ZTS
$30.4B
$14.9M 0.1%
307,793
-43,112
-12% -$1.95M
TEVA icon
218
Teva Pharmaceuticals
TEVA
$45.1B
$14.8M 0.1%
224,033
+124,698
+126% +$7.71M
MON
219
DELISTED
Monsanto Co
MON
$14.5M 0.1%
146,754
-18,151
-11% -$1.7M
VTR icon
220
Ventas
VTR
$45.7B
$14.4M 0.1%
253,818
-10,200
-4% -$555K
ICE icon
221
Intercontinental Exchange
ICE
$88.4B
$14.3M 0.1%
279,115
+5,815
+2% +$292K
ASR icon
222
Grupo Aeroportuario del Sureste
ASR
$7.55B
$14.2M 0.1%
101,420
+52,620
+108% +$8.06M
STZ icon
223
Constellation Brands
STZ
$20.9B
$14.2M 0.1%
98,587
+14,029
+17% +$1.93M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$81.7B
$14.2M 0.1%
25,838
+100
+0.4% +$54.2K
KEY icon
225
KeyCorp
KEY
$23.3B
$14M 0.1%
1,056,462
-313,913
-23% -$4.12M
7 8
9
10 11

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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.