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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
NVDA icon
301
NVIDIA
NVDA
$5.28T
$11.5M 0.07%
21,467,480
-11,468,480
-35% -$6.1M
LVS icon
302
Las Vegas Sands
LVS
$29.6B
$11.5M 0.07%
207,619
-9,950
-5% -$555K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$42.5B
$11.4M 0.07%
181,862
-135,107
-43% -$7.86M
WM icon
304
Waste Management
WM
$91.3B
$11.4M 0.07%
210,521
+1,400
+0.7% +$74.5K
ETN icon
305
Eaton
ETN
$178B
$11.3M 0.07%
167,233
+37,200
+29% +$2.53M
XRX icon
306
Xerox
XRX
$424M
$11.3M 0.07%
333,929
-11,479
-3% -$405K
FISV
307
Fiserv Inc
FISV
$28B
$11.3M 0.07%
282,994
+12,576
+5% +$480K
MCO icon
308
Moody's
MCO
$83.1B
$11.2M 0.07%
107,769
+15,300
+17% +$1.48M
UNM icon
309
Unum
UNM
$14.4B
$11.2M 0.07%
333,483
-1,400
-0.4% -$46.4K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$11.2M 0.07%
219,349
+9,396
+4% +$463K
LXP icon
311
LXP Industrial Trust
LXP
$3.58B
$11.1M 0.07%
225,322
+37,660
+20% +$2.04M
VMW
312
DELISTED
VMware, Inc
VMW
$11.1M 0.07%
134,100
+114,409
+581% +$9.36M
BBD icon
313
Banco Bradesco
BBD
$35.3B
$11.1M 0.07%
2,616,512
-523,302
-17% -$2.57M
FIS icon
314
Fidelity National Information Services
FIS
$22.2B
$11.1M 0.07%
161,963
-55,000
-25% -$3.6M
CMG icon
315
Chipotle Mexican Grill
CMG
$40.4B
$11M 0.07%
842,900
-13,050
-2% -$178K
LNG icon
316
Cheniere Energy
LNG
$55.2B
$11M 0.07%
139,067
-14,600
-10% -$1.09M
GIS icon
317
General Mills
GIS
$20.1B
$11M 0.07%
194,614
-41,232
-17% -$2.2M
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$10.9M 0.07%
242,977
-45,531
-16% -$2M
AA icon
319
Alcoa
AA
$14.1B
$10.9M 0.07%
348,763
+52,945
+18% +$1.9M
MFC icon
320
Manulife Financial
MFC
$73.2B
$10.7M 0.07%
634,327
+24,900
+4% +$429K
BG icon
321
Bunge Global
BG
$21.5B
$10.7M 0.07%
131,065
+3,253
+3% +$278K
RCI icon
322
Rogers Communications
RCI
$19.1B
$10.6M 0.06%
310,357
+40,112
+15% +$1.45M
ICE icon
323
Intercontinental Exchange
ICE
$84.5B
$10.5M 0.06%
223,370
-2,850
-1% -$128K
MRSH
324
Marsh
MRSH
$91.6B
$10.5M 0.06%
185,380
+7,100
+4% +$400K
CF icon
325
CF Industries
CF
$17.9B
$10.4M 0.06%
179,325
-52,000
-22% -$3.1M
11 12
13
14 15

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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 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.