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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.8B
$13M 0.08%
116,644
-9,991
-8% -$1.05M
SPLS
277
DELISTED
Staples Inc
SPLS
$12.9M 0.08%
715,446
-309,536
-30% -$4.32M
GIS icon
278
General Mills
GIS
$19.6B
$12.8M 0.08%
235,846
+300
+0.1% +$15.5K
BDX icon
279
Becton Dickinson
BDX
$50.6B
$12.8M 0.08%
93,425
-4,612
-5% -$590K
XRX icon
280
Xerox
XRX
$454M
$12.8M 0.08%
345,408
-18,273
-5% -$645K
LVS icon
281
Las Vegas Sands
LVS
$26.7B
$12.7M 0.08%
217,569
-119,595
-35% -$7.21M
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
$12.7M 0.08%
125,022
+14,705
+13% +$1.47M
CF icon
283
CF Industries
CF
$20.5B
$12.7M 0.08%
231,325
-158,355
-41% -$8.35M
ADBE icon
284
Adobe
ADBE
$102B
$12.6M 0.08%
172,669
+36,963
+27% +$2.59M
COR icon
285
Cencora
COR
$61.7B
$12.5M 0.08%
136,897
-11,211
-8% -$961K
PARA
286
DELISTED
Paramount Global Class B
PARA
$12.5M 0.08%
223,689
-76,381
-25% -$4.07M
BN icon
287
Brookfield
BN
$82.9B
$12.4M 0.08%
1,048,278
+56,809
+6% +$639K
CDP icon
288
COPT Defense Properties
CDP
$3.92B
$12.3M 0.08%
427,157
-15,802
-4% -$435K
ECL icon
289
Ecolab
ECL
$77B
$12.3M 0.08%
116,355
-4,642
-4% -$508K
ADP icon
290
Automatic Data Processing
ADP
$110B
$12.2M 0.08%
145,618
-19,899
-12% -$1.61M
EG icon
291
Everest Group
EG
$14.6B
$11.9M 0.07%
69,222
-22,000
-24% -$3.71M
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.61B
$11.9M 0.07%
324,793
+221,850
+216% +$8.24M
UNM icon
293
Unum
UNM
$15.2B
$11.9M 0.07%
334,883
+29,702
+10% +$1M
VFC icon
294
VF Corp
VFC
$5B
$11.9M 0.07%
168,165
-13,012
-7% -$861K
LUV icon
295
Southwest Airlines
LUV
$19.2B
$11.9M 0.07%
281,927
+114,616
+69% +$4.28M
LNC icon
296
Lincoln National
LNC
$8.32B
$11.8M 0.07%
201,318
-15,297
-7% -$833K
DLR icon
297
Digital Realty Trust
DLR
$66.5B
$11.8M 0.07%
175,853
+17,815
+11% +$1.19M
NOV icon
298
NOV
NOV
$7.48B
$11.8M 0.07%
177,820
-24,500
-12% -$1.71M
BG icon
299
Bunge Global
BG
$23.4B
$11.8M 0.07%
127,812
+27,700
+28% +$2.44M
LRCX icon
300
Lam Research
LRCX
$339B
$11.7M 0.07%
1,469,870
+452,580
+44% +$3.51M
10 11
12
13 14

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BAM
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ACM
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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 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.