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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
ADI icon
526
Analog Devices
ADI
$177B
$4.52M 0.03%
81,327
-1,910
-2% -$97.5K
WU icon
527
Western Union
WU
$2.04B
$4.47M 0.03%
248,029
+21,178
+9% +$367K
FNV icon
528
Franco-Nevada
FNV
$50.8B
$4.46M 0.03%
90,026
+6,260
+7% +$318K
SWY
529
DELISTED
SAFEWAY INC
SWY
$4.42M 0.03%
125,969
– –
GPC icon
530
Genuine Parts
GPC
$18.2B
$4.39M 0.03%
40,710
+3,400
+9% +$333K
DRE
531
DELISTED
Duke Realty Corp.
DRE
$4.37M 0.03%
212,851
+26,595
+14% +$504K
AGO icon
532
Assured Guaranty
AGO
$3.16B
$4.35M 0.03%
164,629
+9,084
+6% +$219K
UAL icon
533
United Airlines
UAL
$34.8B
$4.34M 0.03%
65,665
+50,200
+325% +$2.78M
IMO icon
534
Imperial Oil
IMO
$63.4B
$4.31M 0.03%
99,231
-147,249
-60% -$6.7M
BCE icon
535
BCE
BCE
$21B
$4.3M 0.03%
93,110
-47,863
-34% -$2.15M
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.26M 0.03%
31,935
-660
-2% -$93.7K
TSCO icon
537
Tractor Supply
TSCO
$17.4B
$4.25M 0.03%
274,075
+108,635
+66% +$1.56M
CLX icon
538
Clorox
CLX
$10.5B
$4.25M 0.03%
40,202
+6,821
+20% +$682K
B
539
Barrick Mining
B
$70.9B
$4.23M 0.03%
389,138
-162,863
-30% -$2.01M
SITC icon
540
SITE Centers
SITC
$152M
$4.16M 0.03%
172,788
-5,026,868
-97% -$116M
VER
541
DELISTED
VEREIT, Inc.
VER
$4.16M 0.03%
91,349
-34,600
-27% -$1.7M
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.14M 0.03%
50,896
-665,500
-93% -$51.9M
ARE icon
543
Alexandria Real Estate Equities
ARE
$9.06B
$4.13M 0.03%
46,044
-16,235
-26% -$1.36M
AMSG
544
DELISTED
Amsurg Corp
AMSG
$4.07M 0.02%
74,326
+14,982
+25% +$764K
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.56B
$4.07M 0.02%
97,411
+35,922
+58% +$1.38M
NUE icon
546
Nucor
NUE
$60B
$4.07M 0.02%
82,200
-540
-0.7% -$28.1K
HSP
547
DELISTED
HOSPIRA INC
HSP
$4.07M 0.02%
65,008
+33,991
+110% +$1.92M
ULTA icon
548
Ulta Beauty
ULTA
$22.9B
$4.05M 0.02%
31,476
+14,953
+90% +$1.83M
SNY icon
549
Sanofi
SNY
$103B
$4M 0.02%
87,802
+15,527
+21% +$753K
MSI icon
550
Motorola Solutions
MSI
$76.7B
$4M 0.02%
59,207
-16,983
-22% -$1.08M
20 21
22
23 24

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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
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MXM
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OSIA
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PSUF
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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.