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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
PAYX icon
426
Paychex
PAYX
$43.1B
$6.6M 0.04%
132,018
-1,699
-1% -$82.5K
WFT
427
DELISTED
Weatherford International plc
WFT
$6.59M 0.04%
525,129
-87,894
-14% -$1.02M
ORLY icon
428
O'Reilly Automotive
ORLY
$74.9B
$6.57M 0.04%
448,860
+14,070
+3% +$189K
NFLX icon
429
Netflix
NFLX
$311B
$6.56M 0.04%
1,086,470
-93,030
-8% -$564K
ASR icon
430
Grupo Aeroportuario del Sureste
ASR
$8.16B
$6.54M 0.04%
47,920
-199
-0.4% -$26.5K
URI icon
431
United Rentals
URI
$71.2B
$6.46M 0.04%
70,296
-5,817
-8% -$523K
WU icon
432
Western Union
WU
$2.2B
$6.45M 0.04%
316,086
+68,057
+27% +$1.27M
TW
433
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.36M 0.04%
48,499
-4,037
-8% -$506K
TSN icon
434
Tyson Foods
TSN
$19.9B
$6.29M 0.04%
163,460
-29,777
-15% -$1.19M
AAL icon
435
American Airlines Group
AAL
$10.1B
$6.28M 0.04%
117,104
+45,600
+64% +$2.32M
TAP icon
436
Molson Coors Class B
TAP
$7.83B
$6.26M 0.04%
83,797
-2,783
-3% -$210K
GME icon
437
GameStop
GME
$8.44B
$6.2M 0.04%
658,168
-167,472
-20% -$1.57M
NBL
438
DELISTED
Noble Energy, Inc.
NBL
$6.2M 0.04%
126,337
-1,880
-1% -$87.8K
MLM icon
439
Martin Marietta Materials
MLM
$33.3B
$6.17M 0.04%
43,197
+24,822
+135% +$3.19M
PRGO icon
440
Perrigo
PRGO
$1.78B
$6.16M 0.04%
36,592
-826
-2% -$132K
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.13M 0.04%
133,830
+79,800
+148% +$3.64M
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$22.7B
$6.13M 0.04%
119,856
-100,908
-46% -$4.83M
RSX
443
DELISTED
VanEck Russia ETF
RSX
$6.07M 0.04%
+351,980
New +$5.74M
WHR icon
444
Whirlpool
WHR
$2.84B
$6.06M 0.04%
30,135
+4,700
+18% +$955K
CHKP icon
445
Check Point Software Technologies
CHKP
$13.2B
$6.03M 0.04%
72,218
– –
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6M 0.04%
57,191
+3,300
+6% +$343K
WFM
447
DELISTED
Whole Foods Market Inc
WFM
$5.99M 0.04%
114,502
-45,899
-29% -$2.46M
CNP icon
448
CenterPoint Energy
CNP
$26.5B
$5.97M 0.04%
289,186
-38,321
-12% -$837K
SIAL
449
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.95M 0.04%
42,979
+300
+0.7% +$41.4K
PCAR icon
450
PACCAR
PCAR
$69.7B
$5.95M 0.04%
140,651
-13,635
-9% -$579K
16 17
18
19 20

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PP
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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.