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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
+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
RAX
401
DELISTED
Rackspace Hosting Inc
RAX
$7.56M 0.05%
144,307
-10,100
-7% -$496K
NOK icon
402
Nokia
NOK
$52.7B
$7.48M 0.05%
967,223
– –
ADT
403
DELISTED
ADT Corp
ADT
$7.46M 0.05%
179,092
-1,792
-1% -$67.2K
HIG icon
404
Hartford Financial Services
HIG
$38.1B
$7.43M 0.05%
175,414
+9,270
+6% +$380K
WPG
405
DELISTED
Washington Prime Group Inc.
WPG
$7.38M 0.04%
49,069
-1,992
-4% -$309K
RSG icon
406
Republic Services
RSG
$65.9B
$7.37M 0.04%
182,715
+15,435
+9% +$628K
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
$7.35M 0.04%
226,474
-18,400
-8% -$647K
STJ
408
DELISTED
St Jude Medical
STJ
$7.31M 0.04%
109,663
-1,740
-2% -$116K
TTM
409
DELISTED
Tata Motors Limited
TTM
$7.29M 0.04%
163,828
+1,500
+0.9% +$70.7K
FITB
410
Fifth Third Bancorp
FITB
$52.2B
$7.24M 0.04%
379,708
+130,100
+52% +$2.45M
EMN icon
411
Eastman Chemical
EMN
$8.55B
$7.24M 0.04%
102,771
-3,900
-4% -$282K
NOV icon
412
NOV
NOV
$7.49B
$7.22M 0.04%
144,971
-32,849
-18% -$1.78M
SYY icon
413
Sysco
SYY
$40.3B
$7.21M 0.04%
188,496
-36,267
-16% -$1.43M
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.21M 0.04%
158,364
-22,729
-13% -$1.01M
LHX icon
415
L3Harris
LHX
$53.3B
$7.2M 0.04%
92,795
-39,430
-30% -$2.88M
KSU
416
DELISTED
Kansas City Southern
KSU
$7.09M 0.04%
68,622
+23,823
+53% +$2.7M
TNL icon
417
Travel + Leisure Co
TNL
$4.52B
$7.05M 0.04%
171,831
– –
HUB.B
418
DELISTED
HUBBELL INC CL-B
HUB.B
$7.05M 0.04%
64,050
+1,304
+2% +$143K
ARW icon
419
Arrow Electronics
ARW
$10.5B
$7.02M 0.04%
111,815
-25,127
-18% -$1.49M
PPL
420
PPL Corp
PPL
$26.5B
$6.95M 0.04%
222,190
-35,492
-14% -$1.14M
AVY icon
421
Avery Dennison
AVY
$13.6B
$6.89M 0.04%
128,476
-9,740
-7% -$515K
CVE icon
422
Cenovus Energy
CVE
$55B
$6.88M 0.04%
405,059
+120,100
+42% +$2.22M
SNDK
423
DELISTED
SANDISK CORP
SNDK
$6.86M 0.04%
105,555
+5,283
+5% +$429K
AXS icon
424
AXIS Capital
AXS
$7.35B
$6.72M 0.04%
130,240
-90,200
-41% -$4.59M
AES icon
425
AES
AES
$10.5B
$6.64M 0.04%
521,032
-7,754
-1% -$97.1K
15 16
17
18 19

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PP
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SCC
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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.