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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
HD icon
26
Home Depot
HD
$349B
$105M 0.63%
913,284
+2,309
+0.3% +$255K
V icon
27
Visa
V
$675B
$104M 0.63%
1,583,384
-10,384
-0.7% -$687K
ENB icon
28
Enbridge
ENB
$112B
$103M 0.63%
2,143,201
+97,932
+5% +$4.71M
C icon
29
Citigroup
C
$227B
$103M 0.62%
1,987,995
-61,197
-3% -$3.12M
PG icon
30
Procter & Gamble
PG
$339B
$102M 0.62%
1,235,552
+44,947
+4% +$3.86M
WMB icon
31
Williams Companies
WMB
$86.9B
$102M 0.62%
2,012,544
+76,064
+4% +$3.53M
PFE icon
32
Pfizer
PFE
$154B
$102M 0.62%
3,064,503
-323,799
-10% -$10.3M
IBM icon
33
IBM
IBM
$225B
$102M 0.62%
654,099
+127,798
+24% +$19.4M
ORCL icon
34
Oracle
ORCL
$432B
$99.8M 0.61%
2,297,675
-222,590
-9% -$9.65M
EXR icon
35
Extra Space Storage
EXR
$30.8B
$97.7M 0.59%
1,431,183
-8,700
-0.6% -$571K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$97.5M 0.59%
1,172,489
+12,865
+1% +$1.01M
GILD icon
37
Gilead Sciences
GILD
$166B
$96.4M 0.58%
957,107
-144,331
-13% -$14.7M
AMT icon
38
American Tower
AMT
$79.2B
$94.1M 0.57%
978,594
+98,889
+11% +$9.61M
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
$93.2M 0.57%
3,895,953
-44,400
-1% -$983K
UNP icon
40
Union Pacific
UNP
$174B
$92.9M 0.56%
843,475
+64,904
+8% +$7.62M
BAC icon
41
Bank of America
BAC
$446B
$89.6M 0.54%
5,773,960
+68,422
+1% +$1.1M
DIS icon
42
Walt Disney
DIS
$178B
$88.5M 0.54%
834,153
-11,192
-1% -$1.13M
KO icon
43
Coca-Cola
KO
$375B
$85.3M 0.52%
2,106,503
-25,551
-1% -$1.07M
CVX icon
44
Chevron
CVX
$378B
$84M 0.51%
785,407
-66,257
-8% -$7.07M
CCI icon
45
Crown Castle
CCI
$31.6B
$79.7M 0.48%
944,169
+1,802
+0.2% +$154K
VZ icon
46
Verizon
VZ
$193B
$79M 0.48%
1,607,925
-228,694
-12% -$11M
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
$77M 0.47%
2,202,988
-591,775
-21% -$21.4M
GE icon
48
GE Aerospace
GE
$383B
$75.8M 0.46%
629,731
-119,461
-16% -$14.2M
CMCSA icon
49
Comcast
CMCSA
$88.6B
$74.5M 0.45%
2,631,100
+129,182
+5% +$3.71M
TRP icon
50
TC Energy
TRP
$65.5B
$73M 0.44%
1,689,653
+162,895
+11% +$7.27M
1
2
3 4 5

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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.