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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
FCX icon
501
Freeport-McMoran
FCX
$96.4B
$4.95M 0.03%
255,575
-68,400
-21% -$1.35M
QVCGA
502
DELISTED
QVC Group Inc Series A
QVCGA
$4.93M 0.03%
3,457
+956
+38% +$1.33M
DISH
503
DELISTED
DISH Network Corp.
DISH
$4.91M 0.03%
69,438
-44,700
-39% -$3.3M
GPC icon
504
Genuine Parts
GPC
$18.6B
$4.91M 0.03%
52,310
+11,600
+28% +$1.12M
CTRA
505
DELISTED
Coterra Energy
CTRA
$4.91M 0.03%
167,851
+1,400
+0.8% +$39.7K
POM
506
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.9M 0.03%
182,291
-52,483
-22% -$1.42M
TSCO icon
507
Tractor Supply
TSCO
$18.4B
$4.89M 0.03%
282,575
+8,500
+3% +$142K
CLX icon
508
Clorox
CLX
$13.1B
$4.85M 0.03%
43,802
+3,600
+9% +$391K
WRI
509
DELISTED
Weingarten Realty Investors
WRI
$4.8M 0.03%
132,522
-384,533
-74% -$14M
UHS icon
510
Universal Health Services
UHS
$9.94B
$4.76M 0.03%
39,714
+7,387
+23% +$817K
ERIC icon
511
Ericsson
ERIC
$33B
$4.75M 0.03%
374,220
-96,634
-21% -$1.21M
CVC
512
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.74M 0.03%
256,506
+107,770
+72% +$2.07M
CHTR icon
513
Charter Communications
CHTR
$18.8B
$4.73M 0.03%
25,796
+9,945
+63% +$1.72M
LBTYA icon
514
Liberty Global Class A
LBTYA
$3.48B
$4.72M 0.03%
110,622
+13,211
+14% +$551K
MUR icon
515
Murphy Oil
MUR
$5.12B
$4.7M 0.03%
98,559
+22,510
+30% +$1.09M
TSLA icon
516
Tesla
TSLA
$1.31T
$4.66M 0.03%
366,795
-40,920
-10% -$552K
GWW icon
517
W.W. Grainger
GWW
$61.3B
$4.64M 0.03%
19,551
+1,760
+10% +$420K
VER
518
DELISTED
VEREIT, Inc.
VER
$4.64M 0.03%
94,149
+2,800
+3% +$134K
DOV icon
519
Dover
DOV
$28.1B
$4.61M 0.03%
80,848
-2,203
-3% -$127K
B
520
Barrick Mining
B
$67.2B
$4.54M 0.03%
407,453
+18,315
+5% +$217K
L icon
521
Loews
L
$23.1B
$4.5M 0.03%
110,422
+3,100
+3% +$126K
LLTC
522
DELISTED
Linear Technology Corp
LLTC
$4.49M 0.03%
94,328
+21,262
+29% +$995K
ALLY icon
523
Ally Financial
ALLY
$13.4B
$4.49M 0.03%
217,087
+2,455
+1% +$51.7K
PGR icon
524
Progressive
PGR
$123B
$4.48M 0.03%
163,682
-58,788
-26% -$1.57M
TPR icon
525
Tapestry
TPR
$32.4B
$4.46M 0.03%
107,094
+6,583
+7% +$262K
19 20
21
22 23

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.