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ACI

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
SEIC icon
451
SEI Investments
SEIC
$12.6B
$5.94M 0.04%
134,511
– –
PANW icon
452
Palo Alto Networks
PANW
$313B
$5.93M 0.04%
239,616
+97,770
+69% +$2.19M
BWA icon
453
BorgWarner
BWA
$14.2B
$5.91M 0.04%
109,892
-44,983
-29% -$2.29M
CCL icon
454
Carnival Corporation Ltd
CCL
$38B
$5.89M 0.04%
123,417
-10,955
-8% -$493K
HBI
455
DELISTED
Hanesbrands
HBI
$5.89M 0.04%
174,944
+57,040
+48% +$1.73M
GG
456
DELISTED
Goldcorp Inc
GG
$5.87M 0.04%
323,320
+40,640
+14% +$865K
APH icon
457
Amphenol
APH
$206B
$5.84M 0.04%
397,352
-5,088
-1% -$71.2K
AGU
458
DELISTED
Agrium
AGU
$5.82M 0.04%
54,304
-3,565
-6% -$381K
EQIX icon
459
Equinix
EQIX
$102B
$5.81M 0.04%
24,818
+905
+4% +$205K
VXX
460
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.81M 0.04%
+14,550
New +$7.06M
SLF icon
461
Sun Life Financial
SLF
$44.6B
$5.78M 0.04%
186,841
+18,912
+11% +$604K
EQT icon
462
EQT Corp
EQT
$34B
$5.76M 0.03%
128,024
-43,473
-25% -$1.84M
EFA icon
463
iShares MSCI EAFE ETF
EFA
$79.9B
$5.7M 0.03%
87,499
-7,682
-8% -$484K
AIZ icon
464
Assurant
AIZ
$13.9B
$5.66M 0.03%
91,823
-31,400
-25% -$1.99M
STI
465
DELISTED
SunTrust Banks, Inc.
STI
$5.65M 0.03%
137,393
-7,249
-5% -$294K
EXP icon
466
Eagle Materials
EXP
$6.57B
$5.65M 0.03%
67,385
+3,588
+6% +$279K
ALX
467
Alexander's
ALX
$1.39B
$5.64M 0.03%
12,302
-100
-0.8% -$45K
PNW icon
468
Pinnacle West Capital
PNW
$12.1B
$5.59M 0.03%
87,590
+700
+0.8% +$46.7K
TCBI icon
469
Texas Capital Bancshares
TCBI
$4.36B
$5.58M 0.03%
+113,796
New +$5.37M
CPB icon
470
Campbell Soup
CPB
$6.78B
$5.58M 0.03%
120,105
+70,800
+144% +$3.27M
ASML icon
471
ASML
ASML
$691B
$5.57M 0.03%
54,054
+1,060
+2% +$111K
ANDV
472
DELISTED
Andeavor
ANDV
$5.57M 0.03%
61,085
+11,100
+22% +$931K
SIG icon
473
Signet Jewelers
SIG
$3.68B
$5.56M 0.03%
39,798
-722
-2% -$89.4K
GRMN
474
Garmin
GRMN
$59.7B
$5.51M 0.03%
114,530
-70,100
-38% -$3.58M
MAS icon
475
Masco
MAS
$15B
$5.49M 0.03%
236,297
+142,706
+152% +$3.24M
17 18
19
20 21

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PP
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SCC
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MXM
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OSIA
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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.