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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
CPRI icon
476
Capri Holdings
CPRI
$1.77B
$5.43M 0.03%
82,014
-32,501
-28% -$2.23M
ISRG icon
477
Intuitive Surgical
ISRG
$142B
$5.4M 0.03%
95,940
-4,185
-4% -$237K
CMA
478
DELISTED
Comerica
CMA
$5.38M 0.03%
118,358
-23,279
-16% -$1.04M
ADI icon
479
Analog Devices
ADI
$188B
$5.36M 0.03%
82,627
+1,300
+2% +$73.7K
FRC
480
DELISTED
First Republic Bank
FRC
$5.35M 0.03%
93,315
– –
REG icon
481
Regency Centers
REG
$13.9B
$5.31M 0.03%
77,381
-7,400
-9% -$497K
RKT
482
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.31M 0.03%
81,339
+4,549
+6% +$298K
WAT icon
483
Waters Corp
WAT
$40.7B
$5.31M 0.03%
42,482
+1,781
+4% +$212K
ALTR
484
DELISTED
Altera Corp
ALTR
$5.31M 0.03%
123,954
+20,569
+20% +$736K
IBN icon
485
ICICI Bank
IBN
$107B
$5.3M 0.03%
566,920
-118,832
-17% -$1.23M
IVZ icon
486
Invesco
IVZ
$13.8B
$5.3M 0.03%
132,393
+16,830
+15% +$657K
BEN icon
487
Franklin Resources
BEN
$16.9B
$5.26M 0.03%
101,569
-6,660
-6% -$353K
TRI icon
488
Thomson Reuters
TRI
$45.4B
$5.25M 0.03%
112,763
+32,765
+41% +$1.5M
AEE icon
489
Ameren
AEE
$29.8B
$5.2M 0.03%
123,656
+1,552
+1% +$67.5K
DGX icon
490
Quest Diagnostics
DGX
$26.2B
$5.19M 0.03%
66,817
-17,607
-21% -$1.26M
XLNX
491
DELISTED
Xilinx Inc
XLNX
$5.16M 0.03%
120,982
+6,565
+6% +$269K
BB icon
492
BlackBerry
BB
$5.26B
$5.13M 0.03%
581,865
+358,473
+160% +$3.64M
RHI icon
493
Robert Half
RHI
$4.31B
$5.12M 0.03%
84,175
+5,800
+7% +$349K
TROW icon
494
T. Rowe Price
TROW
$24.3B
$5.1M 0.03%
62,400
-12,387
-17% -$1.02M
UAA icon
495
Under Armour
UAA
$2.29B
$5.05M 0.03%
126,400
+21,400
+20% +$787K
IMO icon
496
Imperial Oil
IMO
$62.7B
$5.02M 0.03%
123,831
+24,600
+25% +$958K
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$5M 0.03%
100,219
+19,808
+25% +$878K
CE icon
498
Celanese
CE
$4.92B
$4.99M 0.03%
88,891
+52,600
+145% +$2.98M
IQV icon
499
IQVIA
IQV
$40.1B
$4.97M 0.03%
73,065
-11,790
-14% -$743K
CA
500
DELISTED
CA, Inc.
CA
$4.96M 0.03%
151,702
-12,400
-8% -$393K
18 19
20
21 22

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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 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.