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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
BBY icon
351
Best Buy
BBY
$19.6B
$9.51M 0.06%
241,597
+119,600
+98% +$4.21M
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.46M 0.06%
39,137
-21,951
-36% -$5.07M
NTES icon
353
NetEase
NTES
$76.5B
$9.43M 0.06%
476,100
+3,300
+0.7% +$63.1K
RF icon
354
Regions Financial
RF
$25.3B
$9.41M 0.06%
879,540
-62,632
-7% -$626K
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.27M 0.06%
122,262
+42,600
+53% +$2.98M
TFC icon
356
Truist Financial
TFC
$61.6B
$9.17M 0.06%
232,967
-8,900
-4% -$335K
GEN icon
357
Gen Digital
GEN
$18.7B
$9.11M 0.06%
350,068
-63,884
-15% -$1.59M
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.1M 0.06%
93,603
+59,503
+174% +$5.47M
FFIV icon
359
F5
FFIV
$24.4B
$9.06M 0.06%
68,269
+6,656
+11% +$830K
SYY icon
360
Sysco
SYY
$38.2B
$9.05M 0.06%
224,763
-34,077
-13% -$1.32M
O icon
361
Realty Income
O
$55.6B
$9M 0.06%
189,884
-104,657
-36% -$4.64M
LO
362
DELISTED
LORILLARD INC COM STK
LO
$9M 0.06%
141,897
-18,155
-11% -$1.12M
ETN icon
363
Eaton
ETN
$152B
$8.94M 0.05%
130,033
-15,242
-10% -$1M
MCO icon
364
Moody's
MCO
$80.9B
$8.94M 0.05%
92,469
-7,691
-8% -$746K
PPL
365
PPL Corp
PPL
$25B
$8.93M 0.05%
257,682
+19,133
+8% +$625K
APD icon
366
Air Products & Chemicals
APD
$64.7B
$8.92M 0.05%
65,816
-5,976
-8% -$756K
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$8.91M 0.05%
83,127
-45,680
-35% -$5.07M
JCI icon
368
Johnson Controls International
JCI
$83.8B
$8.91M 0.05%
175,807
-99,988
-36% -$4.89M
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
$8.77M 0.05%
244,874
-61,500
-20% -$2.09M
CB
370
DELISTED
CHUBB CORPORATION
CB
$8.75M 0.05%
83,864
-40,010
-32% -$3.98M
TT icon
371
Trane Technologies
TT
$93B
$8.72M 0.05%
135,732
-38,371
-22% -$2.34M
KEY icon
372
KeyCorp
KEY
$23.2B
$8.68M 0.05%
615,694
-278,348
-31% -$3.7M
UDR icon
373
UDR
UDR
$11.2B
$8.64M 0.05%
274,095
-108,102
-28% -$3.24M
CPRI icon
374
Capri Holdings
CPRI
$1.6B
$8.63M 0.05%
114,515
+7,485
+7% +$558K
BIDU icon
375
Baidu
BIDU
$30.8B
$8.63M 0.05%
37,512
-10,299
-22% -$2.36M
13 14
15
16 17

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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 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.