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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
CMG icon
301
Chipotle Mexican Grill
CMG
$44.1B
$11.7M 0.07%
855,950
+139,050
+19% +$1.82M
MFC icon
302
Manulife Financial
MFC
$72.7B
$11.7M 0.07%
609,427
-161,220
-21% -$3.05M
RL icon
303
Ralph Lauren
RL
$20B
$11.7M 0.07%
62,914
+38,837
+161% +$6.7M
VTRS icon
304
Viatris
VTRS
$19.1B
$11.6M 0.07%
204,261
+4,808
+2% +$258K
FNF icon
305
Fidelity National Financial
FNF
$11.7B
$11.5M 0.07%
470,301
-113,620
-19% -$2.41M
NTAP icon
306
NetApp
NTAP
$37.3B
$11.4M 0.07%
273,564
-39,663
-13% -$1.65M
AXS icon
307
AXIS Capital
AXS
$7.34B
$11.3M 0.07%
220,440
-14,000
-6% -$685K
AA icon
308
Alcoa
AA
$12.3B
$11.3M 0.07%
295,818
-52,733
-15% -$2.04M
BCR
309
DELISTED
CR Bard Inc.
BCR
$11.3M 0.07%
66,751
-3,193
-5% -$516K
LUMN icon
310
Lumen
LUMN
$7.04B
$11.2M 0.07%
279,035
+32,359
+13% +$1.29M
SHPG
311
DELISTED
Shire pic
SHPG
$11.2M 0.07%
53,227
+43,872
+469% +$9.31M
DVA icon
312
DaVita
DVA
$12.2B
$11.1M 0.07%
146,278
+23,516
+19% +$1.77M
MAC icon
313
Macerich
MAC
$6.35B
$11.1M 0.07%
130,830
-21,700
-14% -$1.6M
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
$11M 0.07%
290,300
-194,478
-40% -$6.47M
LNT icon
315
Alliant Energy
LNT
$17.1B
$11M 0.07%
324,512
+49,322
+18% +$1.53M
AVGO icon
316
Broadcom
AVGO
$1.62T
$10.9M 0.07%
1,082,930
+102,000
+10% +$911K
LNG icon
317
Cheniere Energy
LNG
$56B
$10.9M 0.07%
153,667
-153,083
-50% -$10.8M
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.9M 0.07%
91,139
– –
INFY icon
319
Infosys
INFY
$45.8B
$10.8M 0.07%
1,375,088
-524,824
-28% -$4.25M
WM icon
320
Waste Management
WM
$86.8B
$10.8M 0.07%
209,121
+3,000
+1% +$146K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.07%
209,953
+1,036
+0.5% +$53.6K
STX icon
322
Seagate
STX
$176B
$10.8M 0.07%
159,888
-65,494
-29% -$4.06M
SHW icon
323
Sherwin-Williams
SHW
$78.5B
$10.7M 0.07%
121,536
+32,838
+37% +$2.59M
M icon
324
Macy's
M
$5.77B
$10.7M 0.07%
163,746
-102,118
-38% -$6.18M
IP icon
325
International Paper
IP
$18B
$10.6M 0.07%
207,367
-3,273
-2% -$160K
11 12
13
14 15

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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.