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ACI

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
CERN
326
DELISTED
Cerner Corp
CERN
$10.4M 0.06%
140,048
+29,390
+27% +$2.03M
ADSK icon
327
Autodesk
ADSK
$53.4B
$10.3M 0.06%
173,821
+35,920
+26% +$2.13M
MDVN
328
DELISTED
MEDIVATION, INC.
MDVN
$10.3M 0.06%
153,580
+106,688
+228% +$6.11M
M icon
329
Macy's
M
$6.44B
$10.2M 0.06%
157,920
-5,826
-4% -$375K
MAC icon
330
Macerich
MAC
$6.91B
$10.1M 0.06%
117,456
-13,374
-10% -$1.17M
KEY icon
331
KeyCorp
KEY
$24.4B
$10.1M 0.06%
712,459
+96,765
+16% +$1.33M
ULTA icon
332
Ulta Beauty
ULTA
$23.4B
$10.1M 0.06%
66,733
+35,257
+112% +$4.88M
KRFT
333
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 0.06%
111,405
-15,782
-12% -$1.04M
GAP
334
The Gap Inc
GAP
$7.57B
$10M 0.06%
232,704
+31,663
+16% +$1.32M
CB
335
DELISTED
CHUBB CORPORATION
CB
$10M 0.06%
98,261
+14,397
+17% +$1.46M
QRVO icon
336
Qorvo
QRVO
$8.5B
$9.91M 0.06%
+121,777
New +$8.67M
CHSP
337
DELISTED
Chesapeake Lodging Trust
CHSP
$9.85M 0.06%
289,500
-800
-0.3% -$28.7K
SHW icon
338
Sherwin-Williams
SHW
$88.3B
$9.84M 0.06%
103,866
-17,670
-15% -$1.65M
GEN icon
339
Gen Digital
GEN
$17.5B
$9.83M 0.06%
417,220
+67,152
+19% +$1.68M
NTAP icon
340
NetApp
NTAP
$38.9B
$9.78M 0.06%
276,296
+2,732
+1% +$104K
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$9.76M 0.06%
84,908
+3,445
+4% +$375K
WX
342
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.75M 0.06%
253,216
+43,982
+21% +$1.69M
SWK icon
343
Stanley Black & Decker
SWK
$15.8B
$9.7M 0.06%
100,825
+29,823
+42% +$2.85M
KIM icon
344
Kimco Realty
KIM
$16.1B
$9.69M 0.06%
358,669
-27,868
-7% -$748K
ZBH icon
345
Zimmer Biomet
ZBH
$18.7B
$9.64M 0.06%
83,777
-32,867
-28% -$3.75M
TMUS icon
346
T-Mobile US
TMUS
$194B
$9.59M 0.06%
296,927
-64,395
-18% -$2.01M
TT icon
347
Trane Technologies
TT
$106B
$9.55M 0.06%
139,572
+3,840
+3% +$254K
AVT icon
348
Avnet
AVT
$7.92B
$9.54M 0.06%
212,771
-11,600
-5% -$512K
FNF icon
349
Fidelity National Financial
FNF
$13B
$9.45M 0.06%
372,185
-98,116
-21% -$2.47M
LH icon
350
Labcorp
LH
$26.2B
$9.45M 0.06%
86,420
+49,595
+135% +$5.1M
12 13
14
15 16

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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.