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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
CB icon
251
Chubb
CB
$132B
$14.7M 0.09%
126,623
-9,961
-7% -$1.1M
AMAT icon
252
Applied Materials
AMAT
$334B
$14.7M 0.09%
583,624
-24,244
-4% -$548K
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.7M 0.09%
272,524
-11,118
-4% -$579K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$130B
$14.6M 0.09%
122,431
-1,100
-0.9% -$124K
APA icon
255
APA Corp
APA
$16.6B
$14.5M 0.09%
230,457
+1,600
+0.7% +$114K
BFH icon
256
Bread Financial
BFH
$4.14B
$14.5M 0.09%
63,200
-13,437
-18% -$2.94M
IRC
257
DELISTED
INLAND REAL ESTATE CORP
IRC
$14.4M 0.09%
1,294,562
-7,667
-0.6% -$81.3K
OMC icon
258
Omnicom Group
OMC
$21.9B
$14.3M 0.09%
184,602
-11,675
-6% -$852K
CME icon
259
CME Group
CME
$98.9B
$14.3M 0.09%
159,403
-6,372
-4% -$540K
ITW icon
260
Illinois Tool Works
ITW
$76.5B
$14.3M 0.09%
148,882
+3,100
+2% +$282K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 0.09%
110,603
+5,120
+5% +$612K
PRE
262
DELISTED
PARTNERRE LTD
PRE
$14.1M 0.09%
122,494
-65,165
-35% -$7.43M
HSY icon
263
Hershey
HSY
$34.2B
$14M 0.09%
132,749
-109,411
-45% -$10.7M
FLEX icon
264
Flex
FLEX
$39.9B
$13.9M 0.09%
1,629,228
+644,926
+66% +$5.1M
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.7M 0.08%
66,171
-955
-1% -$192K
FIS icon
266
Fidelity National Information Services
FIS
$19.3B
$13.7M 0.08%
216,963
-9,670
-4% -$568K
AFL icon
267
Aflac
AFL
$58.9B
$13.6M 0.08%
440,444
-255,664
-37% -$7.55M
ABEV icon
268
Ambev
ABEV
$46.6B
$13.6M 0.08%
2,192,357
+155,963
+8% +$985K
ITC
269
DELISTED
ITC HOLDINGS CORP
ITC
$13.5M 0.08%
329,088
+66,200
+25% +$2.54M
BHI
270
DELISTED
Baker Hughes
BHI
$13.5M 0.08%
239,494
-109,875
-31% -$6.2M
EL icon
271
Estee Lauder
EL
$34.8B
$13.4M 0.08%
174,224
+29,401
+20% +$2.17M
HST icon
272
Host Hotels & Resorts
HST
$15.2B
$13.4M 0.08%
556,178
-179,266
-24% -$4.08M
VRSK icon
273
Verisk Analytics
VRSK
$23.4B
$13.1M 0.08%
202,075
+51,109
+34% +$3.18M
ZTS icon
274
Zoetis
ZTS
$30.3B
$13.1M 0.08%
301,968
-112,563
-27% -$4.57M
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
$13.1M 0.08%
288,508
-7,570
-3% -$324K
9 10
11
12 13

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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.