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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
AGU
476
DELISTED
Agrium
AGU
$5.51M 0.03%
57,869
-4,600
-7% -$431K
REG icon
477
Regency Centers
REG
$13.5B
$5.51M 0.03%
84,781
-3,600
-4% -$217K
KSU
478
DELISTED
Kansas City Southern
KSU
$5.5M 0.03%
44,799
+9,153
+26% +$1.09M
EQIX icon
479
Equinix
EQIX
$101B
$5.49M 0.03%
23,913
+11,873
+99% +$2.57M
APH icon
480
Amphenol
APH
$193B
$5.48M 0.03%
804,880
-19,984
-2% -$128K
SPXC icon
481
SPX Corp
SPXC
$9.03B
$5.47M 0.03%
248,978
-93,255
-27% -$2.08M
ALX
482
Alexander's
ALX
$1.26B
$5.45M 0.03%
12,402
-2,300
-16% -$955K
SEIC icon
483
SEI Investments
SEIC
$12.7B
$5.45M 0.03%
134,511
+7,032
+6% +$269K
SWN
484
DELISTED
Southwestern Energy Company
SWN
$5.43M 0.03%
199,198
-210,001
-51% -$6.75M
EPC icon
485
Edgewell Personal Care
EPC
$1.24B
$5.33M 0.03%
54,958
-16,593
-23% -$1.53M
SIG icon
486
Signet Jewelers
SIG
$3.91B
$5.32M 0.03%
+40,520
New +$4.91M
ATVI
487
DELISTED
Activision Blizzard
ATVI
$5.3M 0.03%
262,125
+19,258
+8% +$389K
GG
488
DELISTED
Goldcorp Inc
GG
$5.28M 0.03%
282,680
-37,459
-12% -$768K
OTEX icon
489
Open Text
OTEX
$5.7B
$5.27M 0.03%
178,106
+83,338
+88% +$2.36M
WLK icon
490
Westlake Corp
WLK
$9.02B
$5.26M 0.03%
84,981
+59,732
+237% +$4.07M
FTI icon
491
TechnipFMC
FTI
$28.9B
$5.22M 0.03%
147,995
+3,360
+2% +$127K
AZN icon
492
AstraZeneca
AZN
$253B
$5.19M 0.03%
73,354
– –
CBD
493
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.18M 0.03%
140,112
-6,997
-5% -$283K
FITB
494
Fifth Third Bancorp
FITB
$49.2B
$5.16M 0.03%
249,608
-5,180
-2% -$103K
NBR icon
495
Nabors Industries
NBR
$1.32B
$5.15M 0.03%
7,986
+496
+7% +$392K
SJR
496
DELISTED
Shaw Communications Inc.
SJR
$5.12M 0.03%
188,574
+7,500
+4% +$195K
ALLY icon
497
Ally Financial
ALLY
$12.5B
$5.1M 0.03%
214,632
+116,631
+119% +$2.64M
RHT
498
DELISTED
Red Hat Inc
RHT
$5.09M 0.03%
73,347
-50,347
-41% -$3.04M
FE icon
499
FirstEnergy
FE
$26.4B
$5.08M 0.03%
126,292
-4,336
-3% -$159K
IQV icon
500
IQVIA
IQV
$44.3B
$5.07M 0.03%
84,855
+13,620
+19% +$777K
18 19
20
21 22

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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.