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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
CAT icon
251
Caterpillar
CAT
$389B
$15M 0.09%
184,205
-10,300
-5% -$856K
ADP icon
252
Automatic Data Processing
ADP
$108B
$14.9M 0.09%
173,555
+27,937
+19% +$2.41M
PFG icon
253
Principal Financial Group
PFG
$24.3B
$14.8M 0.09%
289,395
-11,700
-4% -$588K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$109B
$14.8M 0.09%
413,202
-74,864
-15% -$2.78M
RLJ icon
255
RLJ Lodging Trust
RLJ
$1.67B
$14.7M 0.09%
472,008
-8,400
-2% -$278K
DB icon
256
Deutsche Bank
DB
$72B
$14.6M 0.09%
470,427
-150,069
-24% -$4.2M
OMC icon
257
Omnicom Group
OMC
$23.6B
$14.5M 0.09%
185,702
+1,100
+0.6% +$84K
HAL icon
258
Halliburton
HAL
$28.1B
$14.5M 0.09%
330,560
-152,400
-32% -$6.35M
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$13.4B
$14.5M 0.09%
112,151
+25,736
+30% +$2.73M
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.09%
544,458
-20,355
-4% -$552K
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.3M 0.09%
110,103
+16,500
+18% +$1.89M
CMI icon
262
Cummins
CMI
$87.5B
$14.3M 0.09%
102,022
-44,301
-30% -$6.24M
ED icon
263
Consolidated Edison
ED
$39.6B
$14.2M 0.09%
233,218
-18,485
-7% -$1.2M
LUV icon
264
Southwest Airlines
LUV
$22.4B
$14.2M 0.09%
317,836
+35,909
+13% +$1.57M
IRC
265
DELISTED
INLAND REAL ESTATE CORP
IRC
$13.9M 0.08%
1,294,729
+167
+0% +$1.83K
BN icon
266
Brookfield
BN
$111B
$13.9M 0.08%
1,100,778
+52,500
+5% +$651K
EA
267
DELISTED
Electronic Arts
EA
$13.9M 0.08%
234,091
-150,657
-39% -$8.12M
ILMN icon
268
Illumina
ILMN
$29.1B
$13.9M 0.08%
75,979
-6,991
-8% -$1.32M
DE icon
269
Deere & Co
DE
$167B
$13.8M 0.08%
156,068
-33,932
-18% -$3.01M
VFC icon
270
VF Corp
VFC
$5.84B
$13.8M 0.08%
195,165
+27,000
+16% +$1.87M
DTE icon
271
DTE Energy
DTE
$28.5B
$13.5M 0.08%
196,236
-918
-0.5% -$65.9K
BFH icon
272
Bread Financial
BFH
$4.39B
$13.5M 0.08%
56,221
-6,979
-11% -$1.59M
BDX icon
273
Becton Dickinson
BDX
$49.2B
$13.4M 0.08%
94,029
+604
+0.6% +$84.6K
STLA icon
274
Stellantis
STLA
$20.7B
$13.3M 0.08%
1,241,140
+621,343
+100% +$5.81M
TXT icon
275
Textron
TXT
$15.2B
$13.3M 0.08%
295,681
+62,752
+27% +$2.73M
9 10
11
12 13

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.