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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
+6.78%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$497M
Cap. Flow
-$490M
Cap. Flow %
-3%
Top 10 Hldgs %
13.92%
Holding
1,258
New
97
Increased
369
Reduced
539
Closed
131

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$135M
2
PGRE
Paramount Group
PGRE
+$126M
3
KMI icon
Kinder Morgan
KMI
+$57.9M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$45.6M
5
UBS icon
UBS Group
UBS
+$31.3M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$116M
2
BDN
Brandywine Realty Trust
BDN
+$92.4M
3
CPT icon
Camden Property Trust
CPT
+$66.3M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$56.2M
5
AAPL icon
Apple
AAPL
+$55.8M

Sector Composition

Rank Sector Weight
1 Real Estate 22.95%
2 Financials 13.11%
3 Technology 11.1%
4 Healthcare 10.53%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$360B
$18M 0.11%
194,505
+3,400
+2% +$331K
ETR icon
227
Entergy
ETR
$49.2B
$17.8M 0.11%
396,732
+154,060
+63% +$6.39M
MRVL icon
228
Marvell Technology
MRVL
$199B
$17.7M 0.11%
1,220,450
+43,900
+4% +$596K
NSC icon
229
Norfolk Southern
NSC
$71.9B
$17.5M 0.11%
157,517
-6,303
-4% -$691K
BBWI icon
230
Bath & Body Works
BBWI
$3.37B
$17.3M 0.11%
249,137
-26,037
-9% -$1.61M
PAGP icon
231
Plains GP Holdings
PAGP
$5.51B
$17.2M 0.11%
252,175
+63,095
+33% +$4.48M
ROK icon
232
Rockwell Automation
ROK
$46.3B
$17.2M 0.11%
153,013
+31,029
+25% +$3.4M
CMS icon
233
CMS Energy
CMS
$20.7B
$17.2M 0.11%
486,930
-85,478
-15% -$2.79M
DE icon
234
Deere & Co
DE
$184B
$17M 0.1%
190,000
-5,775
-3% -$499K
ED icon
235
Consolidated Edison
ED
$38.9B
$16.8M 0.1%
251,703
+60,066
+31% +$3.77M
NVDA icon
236
NVIDIA
NVDA
$5.12T
$16.8M 0.1%
32,935,960
+8,121,040
+33% +$3.96M
PH icon
237
Parker-Hannifin
PH
$117B
$16.8M 0.1%
128,637
-11,550
-8% -$1.42M
DB icon
238
Deutsche Bank
DB
$72.7B
$16.8M 0.1%
620,496
+29,134
+5% +$818K
SCHW
239
Charles Schwab
SCHW
$186B
$16.6M 0.1%
547,048
+36,361
+7% +$1.03M
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.67B
$16.4M 0.1%
480,408
-1,765,476
-79% -$56.2M
BBD icon
241
Banco Bradesco
BBD
$37B
$16.3M 0.1%
3,139,814
+159,037
+5% +$891K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$16.1M 0.1%
564,813
-26,780
-5% -$852K
PFG icon
243
Principal Financial Group
PFG
$25.3B
$15.9M 0.1%
301,095
+16,800
+6% +$871K
TRGP icon
244
Targa Resources
TRGP
$61.3B
$15.9M 0.1%
148,465
+71,299
+92% +$8.25M
DFS
245
DELISTED
Discover Financial Services
DFS
$15.5M 0.09%
233,958
-173,785
-43% -$11.2M
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.44B
$15.3M 0.09%
388,522
+74,313
+24% +$2.71M
YHOO
247
DELISTED
Yahoo Inc
YHOO
$15.3M 0.09%
298,053
-222,417
-43% -$10.5M
ILMN icon
248
Illumina
ILMN
$33.6B
$15M 0.09%
82,970
+19,153
+30% +$3.38M
MAR icon
249
Marriott International
MAR
$87.9B
$14.9M 0.09%
190,486
+78,429
+70% +$5.79M
DTE icon
250
DTE Energy
DTE
$27.1B
$14.8M 0.09%
197,154
+8,218
+4% +$571K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q4 2014, AMP Capital Investors held 1,258 positions worth $16.3B, up 3.1% from $15.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors withdrew a net $490M in Q4 2014, closing 131 positions and reducing 539 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, AMP Capital Investors opened a new position in Paramount Group worth $128M.

  • AMP Capital Investors's largest Q4 2014 buy was Paramount Group: 6,825,133 shares worth $128M.
  • AMP Capital Investors added most to Ventas in Q4 2014, an estimated $135M increase.
  • AMP Capital Investors's biggest Q4 2014 reduction was SITE Centers, cutting an estimated $116M.
  • AMP Capital Investors fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $26.2M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $16.3B portfolio in Q4 2014.
  • AMP Capital Investors opened 97 new positions and closed 131 in Q4 2014.
  • AMP Capital Investors's portfolio value rose 3.1% quarter-over-quarter to $16.3B.

Based on AMP Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.