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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
PPS
26
DELISTED
Post Properties
PPS
$105M 0.64%
1,773,125
-31,986
-2% -$1.8M
GILD icon
27
Gilead Sciences
GILD
$181B
$105M 0.64%
1,101,438
+157,747
+17% +$16.3M
BAC icon
28
Bank of America
BAC
$416B
$103M 0.63%
5,705,538
+252,670
+5% +$4.32M
DCT
29
DELISTED
DCT Industrial Trust Inc.
DCT
$102M 0.62%
2,794,763
+93,724
+3% +$3.13M
PFE icon
30
Pfizer
PFE
$157B
$101M 0.62%
3,388,302
-518,668
-13% -$14.9M
CVS icon
31
CVS Health
CVS
$121B
$100M 0.61%
1,027,854
-23,489
-2% -$2.07M
CVX icon
32
Chevron
CVX
$427B
$96.3M 0.59%
851,664
-11,925
-1% -$1.35M
SLG icon
33
SL Green Realty
SLG
$3.67B
$95.3M 0.58%
809,963
-100,806
-11% -$11.2M
INTC icon
34
Intel
INTC
$513B
$95.1M 0.58%
2,587,310
-10,680
-0.4% -$372K
HD icon
35
Home Depot
HD
$305B
$95M 0.58%
910,975
+187,296
+26% +$18.2M
UNP icon
36
Union Pacific
UNP
$169B
$93.6M 0.57%
778,571
+90,297
+13% +$10.4M
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$91.9M 0.56%
1,159,624
+75,289
+7% +$5.76M
GE icon
38
GE Aerospace
GE
$319B
$91.8M 0.56%
749,192
-26,958
-3% -$3.31M
KO icon
39
Coca-Cola
KO
$382B
$91.2M 0.56%
2,132,054
-221,270
-9% -$9.45M
AMT icon
40
American Tower
AMT
$82.8B
$88.3M 0.54%
879,705
+115,160
+15% +$11.3M
WMB icon
41
Williams Companies
WMB
$87.6B
$87.9M 0.54%
1,936,480
+472,753
+32% +$24.2M
VZ icon
42
Verizon
VZ
$214B
$86.9M 0.53%
1,836,619
-121,706
-6% -$5.95M
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
$86.8M 0.53%
3,940,353
+1,218,870
+45% +$25M
EXR icon
44
Extra Space Storage
EXR
$29B
$86.1M 0.53%
1,439,883
+67,000
+5% +$3.84M
HLT icon
45
Hilton Worldwide
HLT
$69.3B
$83.9M 0.51%
1,071,383
+149,893
+16% +$11.2M
EGP icon
46
EastGroup Properties
EGP
$10.7B
$82.4M 0.5%
1,280,974
+9,568
+0.8% +$624K
KMI icon
47
Kinder Morgan
KMI
$68.5B
$82.4M 0.5%
1,937,871
+1,471,115
+315% +$57.9M
IBM icon
48
IBM
IBM
$234B
$80.5M 0.49%
526,301
+3,607
+0.7% +$574K
DIS icon
49
Walt Disney
DIS
$184B
$80.1M 0.49%
845,345
-83,150
-9% -$7.5M
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
$77.1M 0.47%
3,901,837
-900
-0% -$16.9K
1
2
3 4 5

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BAM
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ACM
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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 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.