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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
HIG icon
426
Hartford Financial Services
HIG
$36.8B
$7.02M 0.04%
166,144
-4,889
-3% -$193K
TDG icon
427
TransDigm Group
TDG
$60.1B
$7M 0.04%
35,429
+2,206
+7% +$416K
GME icon
428
GameStop
GME
$10.9B
$6.98M 0.04%
825,640
-97,040
-11% -$939K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$6.94M 0.04%
46,228
+3,622
+9% +$598K
TTM
430
DELISTED
Tata Motors Limited
TTM
$6.93M 0.04%
162,328
-110,505
-41% -$4.93M
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
$6.87M 0.04%
29,525
-2,013
-6% -$436K
SWK icon
432
Stanley Black & Decker
SWK
$13.5B
$6.87M 0.04%
71,002
+21,819
+44% +$2.01M
RSG icon
433
Republic Services
RSG
$68.6B
$6.8M 0.04%
167,280
+28,500
+21% +$1.12M
HUB.B
434
DELISTED
HUBBELL INC CL-B
HUB.B
$6.8M 0.04%
62,746
+18,075
+40% +$1.98M
TNL icon
435
Travel + Leisure Co
TNL
$3.99B
$6.69M 0.04%
171,831
+5,095
+3% +$184K
KLAC icon
436
KLA
KLAC
$223B
$6.68M 0.04%
938,430
+316,440
+51% +$2.34M
CMA
437
DELISTED
Comerica
CMA
$6.67M 0.04%
141,637
+9,651
+7% +$453K
HP icon
438
Helmerich & Payne
HP
$4.32B
$6.67M 0.04%
99,612
+4,700
+5% +$366K
OKE icon
439
Oneok
OKE
$59.1B
$6.66M 0.04%
133,323
-130,606
-49% -$7.21M
ADT
440
DELISTED
ADT Corp
ADT
$6.57M 0.04%
180,884
+73,503
+68% +$2.53M
AKAM icon
441
Akamai
AKAM
$15.2B
$6.53M 0.04%
101,855
+62,100
+156% +$3.74M
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
$6.52M 0.04%
1,659
-960
-37% -$3.99M
TROW icon
443
T. Rowe Price
TROW
$22.2B
$6.5M 0.04%
74,787
-4,900
-6% -$399K
TAP icon
444
Molson Coors Class B
TAP
$7.35B
$6.49M 0.04%
86,580
+48,110
+125% +$3.57M
EXPE icon
445
Expedia Group
EXPE
$34.4B
$6.36M 0.04%
74,018
+13,269
+22% +$1.13M
ASR icon
446
Grupo Aeroportuario del Sureste
ASR
$7.5B
$6.35M 0.04%
48,119
+12,200
+34% +$1.58M
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.35M 0.04%
234,774
+13,700
+6% +$372K
SAP icon
448
SAP
SAP
$248B
$6.34M 0.04%
90,057
+58,257
+183% +$4M
PAYX icon
449
Paychex
PAYX
$42.1B
$6.27M 0.04%
133,717
-68,026
-34% -$3.14M
PRGO icon
450
Perrigo
PRGO
$1.88B
$6.25M 0.04%
37,418
-1,970
-5% -$308K
16 17
18
19 20

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.