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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$12.6B
$7.81M 0.05%
86,415
+59,932
+226% +$4.98M
CNP icon
402
CenterPoint Energy
CNP
$25.2B
$7.8M 0.05%
327,507
-9,533
-3% -$228K
SWKS icon
403
Skyworks Solutions
SWKS
$13.2B
$7.79M 0.05%
106,941
+58,620
+121% +$3.64M
DHI icon
404
D.R. Horton
DHI
$39.5B
$7.79M 0.05%
312,186
+152,737
+96% +$3.57M
BSX icon
405
Boston Scientific
BSX
$64.2B
$7.74M 0.05%
579,045
-160,190
-22% -$2.05M
NOK icon
406
Nokia
NOK
$57.8B
$7.69M 0.05%
967,223
– –
RAI
407
DELISTED
Reynolds American Inc
RAI
$7.67M 0.05%
235,802
-109,578
-32% -$3.47M
FCX icon
408
Freeport-McMoran
FCX
$99.7B
$7.64M 0.05%
323,975
-69,403
-18% -$1.92M
WY icon
409
Weyerhaeuser
WY
$16.1B
$7.59M 0.05%
208,400
-1,390
-0.7% -$47.7K
BWA icon
410
BorgWarner
BWA
$12.9B
$7.55M 0.05%
154,875
+9,767
+7% +$476K
BABA icon
411
Alibaba
BABA
$267B
$7.51M 0.05%
71,030
+15,999
+29% +$1.64M
AZO icon
412
AutoZone
AZO
$46.8B
$7.5M 0.05%
12,044
-3,330
-22% -$1.88M
AES icon
413
AES
AES
$10.6B
$7.41M 0.05%
528,786
+54,747
+12% +$748K
STJ
414
DELISTED
St Jude Medical
STJ
$7.37M 0.05%
111,403
-21,903
-16% -$1.41M
RAX
415
DELISTED
Rackspace Hosting Inc
RAX
$7.3M 0.04%
154,407
+120,100
+350% +$4.95M
MAN icon
416
ManpowerGroup
MAN
$2.7B
$7.29M 0.04%
105,222
+32,595
+45% +$2.17M
AVY icon
417
Avery Dennison
AVY
$13.1B
$7.28M 0.04%
138,216
-55,736
-29% -$2.65M
CERN
418
DELISTED
Cerner Corp
CERN
$7.25M 0.04%
110,658
-3,533
-3% -$220K
IBN icon
419
ICICI Bank
IBN
$102B
$7.24M 0.04%
685,752
-594,500
-46% -$6.06M
INTU icon
420
Intuit
INTU
$86.2B
$7.22M 0.04%
77,579
-49,755
-39% -$4.43M
WFT
421
DELISTED
Weatherford International plc
WFT
$7.08M 0.04%
613,023
+78,093
+15% +$1.17M
PCAR icon
422
PACCAR
PCAR
$64B
$7.08M 0.04%
154,286
+4,800
+3% +$207K
WX
423
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.06M 0.04%
209,234
+22,234
+12% +$785K
HRL icon
424
Hormel Foods
HRL
$11.5B
$7.05M 0.04%
265,790
+75,400
+40% +$1.99M
EQT icon
425
EQT Corp
EQT
$32.3B
$7.04M 0.04%
171,497
+4,543
+3% +$215K
15 16
17
18 19

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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.