We are live on ! Find out more
ACI

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
STI
451
DELISTED
SunTrust Banks, Inc.
STI
$6.16M 0.04%
144,642
-15,394
-10% -$604K
SLF icon
452
Sun Life Financial
SLF
$45B
$6.14M 0.04%
167,929
-39,000
-19% -$1.39M
CCL icon
453
Carnival Corporation Ltd
CCL
$30.7B
$6.11M 0.04%
134,372
+27,570
+26% +$1.13M
NBL
454
DELISTED
Noble Energy, Inc.
NBL
$6.07M 0.04%
128,217
-10,866
-8% -$589K
BEN icon
455
Franklin Templeton
BEN
$16.9B
$6.06M 0.04%
108,229
-29,690
-22% -$1.64M
PGR icon
456
Progressive
PGR
$128B
$6.06M 0.04%
222,470
+63,723
+40% +$1.68M
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.05M 0.04%
52,536
-13,056
-20% -$1.44M
TSLA icon
458
Tesla
TSLA
$1.44T
$6.04M 0.04%
407,715
+15,300
+4% +$239K
PNW icon
459
Pinnacle West Capital
PNW
$11.6B
$6.03M 0.04%
86,890
+3,261
+4% +$203K
SPN
460
DELISTED
Superior Energy Services, Inc.
SPN
$5.91M 0.04%
28,808
+16,940
+143% +$3.96M
CVE icon
461
Cenovus Energy
CVE
$60.6B
$5.86M 0.04%
284,959
-129,916
-31% -$2.99M
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.86M 0.04%
42,679
-34,300
-45% -$4.66M
ISRG icon
463
Intuitive Surgical
ISRG
$136B
$5.85M 0.04%
100,125
-5,067
-5% -$282K
EFA icon
464
iShares MSCI EAFE ETF
EFA
$78.3B
$5.83M 0.04%
95,181
+3,573
+4% +$223K
HRI icon
465
Herc Holdings
HRI
$4.78B
$5.8M 0.04%
76,838
+9,827
+15% +$664K
NFLX icon
466
Netflix
NFLX
$322B
$5.78M 0.04%
1,179,500
-448,000
-28% -$2.41M
K
467
DELISTED
Kellanova
K
$5.77M 0.04%
92,242
+18,499
+25% +$1.11M
AEE icon
468
Ameren
AEE
$28.8B
$5.76M 0.04%
122,104
-55,472
-31% -$2.36M
DGX icon
469
Quest Diagnostics
DGX
$27.2B
$5.75M 0.04%
84,424
+123
+0.1% +$7.76K
ERIC icon
470
Ericsson
ERIC
$33B
$5.74M 0.04%
470,854
+410,901
+685% +$4.95M
ASML icon
471
ASML
ASML
$620B
$5.73M 0.04%
+52,994
New +$5.37M
ROST icon
472
Ross Stores
ROST
$72.1B
$5.71M 0.04%
121,680
-12,524
-9% -$529K
CHKP icon
473
Check Point Software Technologies
CHKP
$13.9B
$5.71M 0.04%
72,218
+1,947
+3% +$145K
ORLY icon
474
O'Reilly Automotive
ORLY
$68.7B
$5.63M 0.03%
434,790
-11,790
-3% -$138K
TRW
475
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.54M 0.03%
53,891
-12,343
-19% -$1.26M
17 18
19
20 21

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.