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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
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
$10.6M 0.06%
177,960
-78,380
-31% -$4.5M
RCI icon
327
Rogers Communications
RCI
$19.4B
$10.6M 0.06%
270,245
+16,547
+7% +$638K
LXP icon
328
LXP Industrial Trust
LXP
$3.59B
$10.5M 0.06%
187,662
-3,440
-2% -$185K
RRMS
329
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$10.4M 0.06%
226,885
+5,433
+2% +$282K
MRSH
330
Marsh
MRSH
$85.8B
$10.4M 0.06%
178,280
-2,100
-1% -$115K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$79.7B
$10.3M 0.06%
25,332
+3,900
+18% +$1.53M
KDP icon
332
Keurig Dr Pepper
KDP
$42.9B
$10.3M 0.06%
141,500
+6,800
+5% +$471K
RCL icon
333
Royal Caribbean
RCL
$66.7B
$10.2M 0.06%
124,108
-52,500
-30% -$3.68M
DVN icon
334
Devon Energy
DVN
$56.5B
$10.2M 0.06%
166,670
-10,150
-6% -$615K
ICE icon
335
Intercontinental Exchange
ICE
$88.1B
$10M 0.06%
226,220
+40,200
+22% +$1.72M
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
$10M 0.06%
279,649
+20,216
+8% +$686K
STZ icon
337
Constellation Brands
STZ
$21.1B
$10M 0.06%
101,257
-49,217
-33% -$4.51M
SNDK
338
DELISTED
SANDISK CORP
SNDK
$10M 0.06%
100,272
+8,281
+9% +$792K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$23.3B
$9.98M 0.06%
220,764
-16,383
-7% -$752K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$9.97M 0.06%
479,374
-136,100
-22% -$2.62M
TXT icon
341
Textron
TXT
$13.9B
$9.94M 0.06%
232,929
-54,641
-19% -$2.19M
KIM icon
342
Kimco Realty
KIM
$15.4B
$9.91M 0.06%
386,537
-58,285
-13% -$1.43M
CRM icon
343
Salesforce
CRM
$210B
$9.86M 0.06%
165,936
-7,345
-4% -$433K
GRMN
344
Garmin
GRMN
$53.8B
$9.81M 0.06%
184,630
+26,689
+17% +$1.45M
AVT icon
345
Avnet
AVT
$7.6B
$9.78M 0.06%
224,371
+29,300
+15% +$1.24M
TMUS icon
346
T-Mobile US
TMUS
$194B
$9.76M 0.06%
361,322
-96,886
-21% -$2.68M
FISV
347
Fiserv Inc
FISV
$26.6B
$9.73M 0.06%
270,418
+101,124
+60% +$3.46M
LHX icon
348
L3Harris
LHX
$46.5B
$9.62M 0.06%
132,225
-31,900
-19% -$2.21M
XEL icon
349
Xcel Energy
XEL
$45.3B
$9.62M 0.06%
264,348
+87,135
+49% +$2.93M
SYK icon
350
Stryker
SYK
$108B
$9.55M 0.06%
99,951
-26,009
-21% -$2.31M
12 13
14
15 16

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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 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.