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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
AIZ icon
376
Assurant
AIZ
$14.1B
$8.57M 0.05%
123,223
-59,500
-33% -$3.96M
MOS icon
377
The Mosaic Company
MOS
$8.09B
$8.51M 0.05%
184,554
-2,133
-1% -$94.5K
OVV icon
378
Ovintiv
OVV
$18.5B
$8.44M 0.05%
121,487
-18,945
-13% -$1.61M
GAP
379
The Gap Inc
GAP
$7.18B
$8.43M 0.05%
201,041
-126,242
-39% -$4.95M
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.38M 0.05%
181,093
+34,938
+24% +$1.56M
DISH
381
DELISTED
DISH Network Corp.
DISH
$8.37M 0.05%
114,138
+44,600
+64% +$3M
ADSK icon
382
Autodesk
ADSK
$47.3B
$8.35M 0.05%
137,901
-9,493
-6% -$549K
VOYA icon
383
Voya Financial
VOYA
$9.28B
$8.33M 0.05%
194,262
+111,445
+135% +$4.46M
JNPR
384
DELISTED
Juniper Networks
JNPR
$8.19M 0.05%
361,072
+11,589
+3% +$246K
EMN icon
385
Eastman Chemical
EMN
$7.53B
$8.17M 0.05%
106,671
+25,354
+31% +$2M
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$8.1M 0.05%
81,463
+29,761
+58% +$3.12M
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$8.09M 0.05%
160,401
-36,508
-19% -$1.61M
KRFT
388
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.08M 0.05%
127,187
-1,800
-1% -$105K
COO icon
389
Cooper Companies
COO
$10.1B
$8.06M 0.05%
+196,748
New +$7.9M
DLTR icon
390
Dollar Tree
DLTR
$21.2B
$8.04M 0.05%
113,760
+23,214
+26% +$1.46M
XL
391
DELISTED
XL Group Ltd.
XL
$8.03M 0.05%
231,151
+167,764
+265% +$5.72M
NWSA icon
392
News Corp Class A
NWSA
$16.3B
$8.03M 0.05%
508,806
+47,377
+10% +$728K
ARW icon
393
Arrow Electronics
ARW
$10.8B
$7.99M 0.05%
136,942
+19,697
+17% +$1.1M
DNB
394
DELISTED
Dun & Bradstreet
DNB
$7.99M 0.05%
65,336
+9,686
+17% +$1.17M
NAVI icon
395
Navient
NAVI
$938M
$7.96M 0.05%
362,052
-19,800
-5% -$396K
WPG
396
DELISTED
Washington Prime Group Inc.
WPG
$7.96M 0.05%
51,061
-8,988
-15% -$1.39M
ROP icon
397
Roper Technologies
ROP
$38B
$7.95M 0.05%
50,246
-5,134
-9% -$787K
URI icon
398
United Rentals
URI
$61.6B
$7.92M 0.05%
76,113
+26,015
+52% +$2.79M
TRIP icon
399
TripAdvisor
TRIP
$1.06B
$7.86M 0.05%
104,175
-40,424
-28% -$3.15M
TSN icon
400
Tyson Foods
TSN
$18.5B
$7.81M 0.05%
193,237
-313,190
-62% -$12.7M
14 15
16
17 18

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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.