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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
+2.75%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$148M
Cap. Flow
-$85.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$171M
2
PLD icon
Prologis
PLD
+$167M
3
ESRT icon
Empire State Realty Trust
ESRT
+$103M
4
MPT
Medical Properties Trust
MPT
+$67.5M
5
AKR icon
Acadia Realty Trust
AKR
+$63M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$102M
2
EGP icon
EastGroup Properties
EGP
+$79.4M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$76.4M
4
DEI icon
Douglas Emmett
DEI
+$52.6M
5
KRC icon
Kilroy Realty
KRC
+$51.8M

Sector Composition

Rank Sector Weight
1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.1%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.41B
$17M 0.1%
420,512
+31,990
+8% +$1.27M
ITUB icon
227
Itaú Unibanco
ITUB
$85.4B
$16.9M 0.1%
3,901,138
-344,303
-8% -$1.68M
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$16.8M 0.1%
458,769
-87,590
-16% -$3.07M
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.8M 0.1%
159,643
-47,430
-23% -$4.66M
BIDU icon
230
Baidu
BIDU
$35.8B
$16.8M 0.1%
79,764
+42,252
+113% +$9.05M
HES
231
DELISTED
Hess
HES
$16.7M 0.1%
244,252
-28,950
-11% -$2.06M
EL icon
232
Estee Lauder
EL
$31.8B
$16.5M 0.1%
195,854
+21,630
+12% +$1.7M
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.4M 0.1%
304,292
+31,768
+12% +$1.76M
BBY icon
234
Best Buy
BBY
$17.7B
$16.4M 0.1%
423,657
+182,060
+75% +$6.96M
APTV icon
235
Aptiv
APTV
$10.4B
$16.3M 0.1%
206,031
-59,995
-23% -$4.51M
PH icon
236
Parker-Hannifin
PH
$136B
$16.3M 0.1%
136,510
+7,873
+6% +$954K
MAR icon
237
Marriott International
MAR
$90.9B
$16.3M 0.1%
199,748
+9,262
+5% +$738K
MRVL icon
238
Marvell Technology
MRVL
$190B
$16.3M 0.1%
1,071,450
-149,000
-12% -$2.36M
ITW icon
239
Illinois Tool Works
ITW
$84.3B
$16.1M 0.1%
164,153
+15,271
+10% +$1.47M
AMAT icon
240
Applied Materials
AMAT
$424B
$16M 0.1%
704,165
+120,541
+21% +$2.89M
ETR icon
241
Entergy
ETR
$49.6B
$15.9M 0.1%
410,560
+13,828
+3% +$567K
DFS
242
DELISTED
Discover Financial Services
DFS
$15.7M 0.1%
275,758
+41,800
+18% +$2.47M
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$15.7M 0.09%
154,175
+29,153
+23% +$2.94M
NSC icon
244
Norfolk Southern
NSC
$75.2B
$15.6M 0.09%
150,217
-7,300
-5% -$781K
SPLS
245
DELISTED
Staples Inc
SPLS
$15.6M 0.09%
933,153
+217,707
+30% +$3.66M
FLEX icon
246
Flex
FLEX
$46.1B
$15.5M 0.09%
1,622,559
-6,669
-0.4% -$58.5K
ADBE icon
247
Adobe
ADBE
$107B
$15.4M 0.09%
208,589
+35,920
+21% +$2.68M
AVGO icon
248
Broadcom
AVGO
$2.01T
$15.3M 0.09%
1,172,930
+90,000
+8% +$1.03M
TEL icon
249
TE Connectivity
TEL
$64.1B
$15.3M 0.09%
213,477
-70,196
-25% -$4.82M
DAL icon
250
Delta Air Lines
DAL
$59.2B
$15.1M 0.09%
331,388
-241,837
-42% -$11.2M
8 9
10
11 12

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BAM
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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
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OSIA
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PSUF
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AMP Capital Investors's Q1 2015 Portfolio in Review

As of Q1 2015, AMP Capital Investors held 1,255 positions worth $16.5B, up 0.91% from $16.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q1 2015 filing shows 128 new, 390 increased, 517 reduced and 95 closed positions. Its largest new stake was Medical Properties Trust: 4,547,400 shares worth $68M. The largest sale was Post Properties, an estimated $102M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q1 2015 buy was Medical Properties Trust: 4,547,400 shares worth $68M.
  • AMP Capital Investors added most to UDR in Q1 2015, an estimated $171M increase.
  • AMP Capital Investors's biggest Q1 2015 reduction was Post Properties, cutting an estimated $102M.
  • AMP Capital Investors fully exited Allergan Inc in Q1 2015, selling an estimated $31.8M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $16.5B portfolio in Q1 2015.
  • AMP Capital Investors opened 128 new positions and closed 95 in Q1 2015.
  • AMP Capital Investors's portfolio value rose 0.91% quarter-over-quarter to $16.5B.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.