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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 icon
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
EQR icon
Equity Residential
EQR
+$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 22.99%
2 Financials 13.21%
3 Technology 11.23%
4 Healthcare 10.75%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$432M 2.95%
2,213,513
-172,700
-7% -$33.5M
AAPL icon
2
Apple
AAPL
$4.97T
$294M 2.01%
10,949,632
-21,628
-0.2% -$618K
EQR icon
3
Equity Residential
EQR
$25.8B
$243M 1.66%
2,966,175
-573,278
-16% -$45.2M
MSFT icon
4
Microsoft
MSFT
$2.9T
$204M 1.4%
3,630,140
-366,971
-9% -$19.3M
PSA icon
5
Public Storage
PSA
$61.5B
$204M 1.39%
814,709
+651,630
+400% +$153M
PLD icon
6
Prologis
PLD
$136B
$191M 1.3%
4,414,852
-435,800
-9% -$18.4M
ESS icon
7
Essex Property Trust
ESS
$19.1B
$161M 1.1%
660,475
-54,870
-8% -$12.6M
UDR icon
8
UDR
UDR
$12.9B
$147M 1%
3,890,456
-925,500
-19% -$33.2M
WFC icon
9
Wells Fargo
WFC
$254B
$145M 0.99%
2,642,108
+162,119
+7% +$8.8M
AVB icon
10
AvalonBay Communities
AVB
$27.5B
$143M 0.98%
770,656
+572,234
+288% +$102M
GGP
11
DELISTED
GGP Inc.
GGP
$141M 0.96%
5,131,495
-364,000
-7% -$9.79M
EXR icon
12
Extra Space Storage
EXR
$32.3B
$138M 0.95%
1,548,079
-153,877
-9% -$12.6M
PGRE
13
DELISTED
Paramount Group
PGRE
$134M 0.92%
7,403,287
-892,215
-11% -$15.9M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$133M 0.91%
1,255,040
+138,526
+12% +$14.2M
FRT icon
15
Federal Realty Investment Trust
FRT
$10.9B
$129M 0.88%
871,924
-102,100
-10% -$14.8M
AMZN icon
16
Amazon
AMZN
$2.44T
$125M 0.85%
3,619,340
+139,580
+4% +$4.4M
ELS icon
17
Equity Lifestyle Properties
ELS
$13.1B
$121M 0.83%
3,621,816
-1,015,312
-22% -$31.4M
XOM icon
18
ExxonMobil
XOM
$650B
$121M 0.83%
1,546,970
-135,461
-8% -$10.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$121M 0.82%
3,128,240
-2,759,760
-47% -$99M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$116M 0.79%
1,114,896
-59,723
-5% -$6.01M
V icon
21
Visa
V
$701B
$112M 0.77%
1,432,107
-87,558
-6% -$6.78M
HD icon
22
Home Depot
HD
$337B
$111M 0.76%
834,660
-67,136
-7% -$8.54M
SLG icon
23
SL Green Realty
SLG
$3.83B
$111M 0.76%
1,005,215
-85,029
-8% -$9.53M
AMT icon
24
American Tower
AMT
$83.5B
$110M 0.75%
1,117,019
+60,418
+6% +$5.89M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$107M 0.73%
+2,702,240
New +$100M
1
2 3 4 5

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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.