We are live on ! Find out more
ACI

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
CA
501
DELISTED
CA, Inc.
CA
$5.05M 0.03%
164,102
-1,800
-1% -$52.6K
BRCD
502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.99M 0.03%
417,710
+26,198
+7% +$284K
NLY icon
503
Annaly Capital Management
NLY
$16.3B
$4.99M 0.03%
113,499
+2,180
+2% +$98.6K
XLNX
504
DELISTED
Xilinx Inc
XLNX
$4.98M 0.03%
114,417
+23,400
+26% +$1.01M
WEC icon
505
WEC Energy
WEC
$33.9B
$4.96M 0.03%
92,320
-32,424
-26% -$1.59M
CTRA
506
DELISTED
Coterra Energy
CTRA
$4.96M 0.03%
166,451
+50,069
+43% +$1.57M
CAG icon
507
Conagra Brands
CAG
$7.27B
$4.95M 0.03%
172,944
+2,516
+1% +$68.9K
DOV icon
508
Dover
DOV
$25.6B
$4.93M 0.03%
83,051
+6,445
+8% +$400K
WHR icon
509
Whirlpool
WHR
$2.17B
$4.92M 0.03%
25,435
-1,697
-6% -$291K
FRC
510
DELISTED
First Republic Bank
FRC
$4.92M 0.03%
93,315
-4,400
-5% -$221K
HOG icon
511
Harley-Davidson
HOG
$2.87B
$4.88M 0.03%
73,558
+13,240
+22% +$855K
EXP icon
512
Eagle Materials
EXP
$5.64B
$4.87M 0.03%
63,797
+11,616
+22% +$982K
CIT
513
DELISTED
CIT Group Inc.
CIT
$4.82M 0.03%
99,210
+63,430
+177% +$3.01M
RKT
514
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.78M 0.03%
76,790
+21,908
+40% +$1.19M
STLA icon
515
Stellantis
STLA
$14.6B
$4.7M 0.03%
+619,797
New +$4.59M
LAMR icon
516
Lamar Advertising Co
LAMR
$15.1B
$4.64M 0.03%
86,425
+19,500
+29% +$1.01M
WAT icon
517
Waters Corp
WAT
$41.4B
$4.63M 0.03%
40,701
-3,300
-7% -$362K
IVZ icon
518
Invesco
IVZ
$13.6B
$4.62M 0.03%
115,563
-11,400
-9% -$449K
RHI icon
519
Robert Half
RHI
$3.83B
$4.6M 0.03%
78,375
+42,680
+120% +$2.32M
BAP icon
520
Credicorp
BAP
$30.6B
$4.6M 0.03%
28,611
+7,411
+35% +$1.18M
NVO
521
Novo Nordisk
NVO
$186B
$4.58M 0.03%
214,814
-10,416
-5% -$233K
GWW icon
522
W.W. Grainger
GWW
$59.7B
$4.58M 0.03%
17,791
-580
-3% -$143K
IRM icon
523
Iron Mountain
IRM
$34.3B
$4.57M 0.03%
115,451
+74,090
+179% +$2.69M
L icon
524
Loews
L
$22.2B
$4.57M 0.03%
107,322
-19,802
-16% -$830K
KSS icon
525
Kohl's
KSS
$1.86B
$4.54M 0.03%
74,692
-100,628
-57% -$5.82M
19 20
21
22 23

Similar funds

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.