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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$82.8B
$13.3M 0.08%
28,932
+3,600
+14% +$1.53M
CB icon
277
Chubb
CB
$134B
$13.2M 0.08%
117,923
-8,700
-7% -$978K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$13.2M 0.08%
104,093
-6,510
-6% -$828K
IP icon
279
International Paper
IP
$21.9B
$13M 0.08%
248,614
+41,247
+20% +$2.14M
PARA
280
DELISTED
Paramount Global Class B
PARA
$12.9M 0.08%
208,375
-15,314
-7% -$895K
ABEV icon
281
Ambev
ABEV
$44.3B
$12.8M 0.08%
2,223,858
+31,501
+1% +$196K
ITC
282
DELISTED
ITC HOLDINGS CORP
ITC
$12.8M 0.08%
338,973
+9,885
+3% +$392K
VRSK icon
283
Verisk Analytics
VRSK
$23.6B
$12.6M 0.08%
176,871
-25,204
-12% -$1.7M
AFL icon
284
Aflac
AFL
$61B
$12.6M 0.08%
391,844
-48,600
-11% -$1.48M
CDP icon
285
COPT Defense Properties
CDP
$4.13B
$12.5M 0.08%
426,157
-1,000
-0.2% -$29.6K
CRM icon
286
Salesforce
CRM
$162B
$12.5M 0.08%
186,941
+21,005
+13% +$1.3M
LRCX icon
287
Lam Research
LRCX
$389B
$12.4M 0.08%
1,721,320
+251,450
+17% +$1.99M
PRE
288
DELISTED
PARTNERRE LTD
PRE
$12.4M 0.08%
107,904
-14,590
-12% -$1.67M
ATVI
289
DELISTED
Activision Blizzard
ATVI
$12.3M 0.07%
535,668
+273,543
+104% +$5.99M
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.07%
74,007
+27,779
+60% +$4.27M
DLR icon
291
Digital Realty Trust
DLR
$70.5B
$12.3M 0.07%
183,953
+8,100
+5% +$555K
APA icon
292
APA Corp
APA
$14.4B
$12.3M 0.07%
201,657
-28,800
-12% -$1.81M
MOS icon
293
The Mosaic Company
MOS
$7.37B
$12.3M 0.07%
258,876
+74,322
+40% +$3.63M
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.2M 0.07%
58,580
-7,591
-11% -$1.57M
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
$12M 0.07%
66,742
-32,640
-33% -$5.91M
INFY icon
296
Infosys
INFY
$51.2B
$11.8M 0.07%
1,324,364
-50,724
-4% -$447K
COO icon
297
Cooper Companies
COO
$15B
$11.8M 0.07%
250,468
+53,720
+27% +$2.27M
INTU icon
298
Intuit
INTU
$91.2B
$11.7M 0.07%
119,215
+41,636
+54% +$3.87M
BHI
299
DELISTED
Baker Hughes
BHI
$11.7M 0.07%
184,294
-55,200
-23% -$3.33M
VTRS icon
300
Viatris
VTRS
$18.6B
$11.6M 0.07%
193,721
-10,540
-5% -$601K
10 11
12
13 14

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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
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.