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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
STZ icon
351
Constellation Brands
STZ
$22.9B
$9.36M 0.06%
80,066
-21,191
-21% -$2.38M
SYK icon
352
Stryker
SYK
$134B
$9.36M 0.06%
100,051
+100
+0.1% +$9.31K
HST icon
353
Host Hotels & Resorts
HST
$15.3B
$9.25M 0.06%
454,415
-101,763
-18% -$2.27M
KSS icon
354
Kohl's
KSS
$2.1B
$9.21M 0.06%
120,252
+45,560
+61% +$3.1M
ROST icon
355
Ross Stores
ROST
$80.8B
$9.2M 0.06%
174,044
+52,364
+43% +$2.59M
K
356
DELISTED
Kellanova
K
$9.13M 0.06%
148,474
+56,232
+61% +$3.44M
CAG icon
357
Conagra Brands
CAG
$7.14B
$9.07M 0.06%
315,853
+142,909
+83% +$3.94M
O icon
358
Realty Income
O
$58.6B
$9.05M 0.05%
180,802
-9,082
-5% -$454K
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.98M 0.05%
42,437
+3,300
+8% +$700K
NAVI icon
360
Navient
NAVI
$803M
$8.97M 0.05%
446,952
+84,900
+23% +$1.74M
NTES icon
361
NetEase
NTES
$81.9B
$8.9M 0.05%
423,715
-52,385
-11% -$1.11M
ROP icon
362
Roper Technologies
ROP
$39.5B
$8.9M 0.05%
51,146
+900
+2% +$146K
APD icon
363
Air Products & Chemicals
APD
$68.9B
$8.89M 0.05%
62,472
-3,344
-5% -$463K
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.88M 0.05%
238,633
-41,016
-15% -$1.46M
LNKD
365
DELISTED
LinkedIn Corporation
LNKD
$8.87M 0.05%
34,765
+5,240
+18% +$1.3M
VOYA icon
366
Voya Financial
VOYA
$8.9B
$8.87M 0.05%
204,862
+10,600
+5% +$446K
WY icon
367
Weyerhaeuser
WY
$18B
$8.87M 0.05%
267,290
+58,890
+28% +$2.06M
EG icon
368
Everest Group
EG
$14B
$8.83M 0.05%
50,022
-19,200
-28% -$3.37M
LUMN icon
369
Lumen
LUMN
$6.58B
$8.83M 0.05%
259,236
-19,799
-7% -$739K
HSY icon
370
Hershey
HSY
$36.6B
$8.8M 0.05%
85,949
-46,800
-35% -$4.88M
JCI icon
371
Johnson Controls International
JCI
$93.7B
$8.74M 0.05%
167,498
-8,309
-5% -$422K
UAL icon
372
United Airlines
UAL
$41B
$8.71M 0.05%
127,665
+62,000
+94% +$4.2M
XEL icon
373
Xcel Energy
XEL
$48.5B
$8.66M 0.05%
249,252
-15,096
-6% -$540K
XL
374
DELISTED
XL Group Ltd.
XL
$8.63M 0.05%
231,151
– –
TFC icon
375
Truist Financial
TFC
$63.9B
$8.59M 0.05%
219,967
-13,000
-6% -$490K
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
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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.