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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
SJR
526
DELISTED
Shaw Communications Inc.
SJR
$4.43M 0.03%
196,274
+7,700
+4% +$183K
WRB icon
527
W.R. Berkley
WRB
$26B
$4.43M 0.03%
292,282
+158,467
+118% +$2.36M
FE icon
528
FirstEnergy
FE
$27.1B
$4.43M 0.03%
124,644
-1,648
-1% -$61.6K
INCY icon
529
Incyte
INCY
$24.5B
$4.42M 0.03%
46,965
+1,872
+4% +$155K
BAP icon
530
Credicorp
BAP
$30B
$4.42M 0.03%
31,399
+2,788
+10% +$410K
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.59B
$4.4M 0.03%
82,669
+62,999
+320% +$3.01M
WEC icon
532
WEC Energy
WEC
$34.8B
$4.39M 0.03%
88,297
-4,023
-4% -$210K
NTRS icon
533
Northern Trust
NTRS
$34.4B
$4.37M 0.03%
62,424
+7,400
+13% +$505K
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.33M 0.03%
51,396
+500
+1% +$39.1K
CTRX
535
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.3M 0.03%
71,761
+4,892
+7% +$249K
AMX icon
536
America Movil
AMX
$70.3B
$4.3M 0.03%
208,000
+60,400
+41% +$1.29M
BALL icon
537
Ball Corp
BALL
$16.6B
$4.29M 0.03%
121,004
+17,800
+17% +$616K
OTEX icon
538
Open Text
OTEX
$5.81B
$4.23M 0.03%
159,706
-18,400
-10% -$526K
TX icon
539
Ternium
TX
$10.7B
$4.2M 0.03%
230,679
+63,058
+38% +$1.1M
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
$4.2M 0.03%
36,327
-46,800
-56% -$5.02M
KLAC icon
541
KLA
KLAC
$262B
$4.19M 0.03%
705,430
-233,000
-25% -$1.49M
DHI icon
542
D.R. Horton
DHI
$42.2B
$4.17M 0.03%
149,049
-163,137
-52% -$4.25M
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
$4.11M 0.02%
18,268
-10,540
-37% -$2.19M
SWN
544
DELISTED
Southwestern Energy Company
SWN
$4.11M 0.02%
178,298
-20,900
-10% -$519K
OVV icon
545
Ovintiv
OVV
$17.6B
$4.1M 0.02%
74,772
-46,715
-38% -$2.94M
FAST icon
546
Fastenal
FAST
$60.1B
$4.1M 0.02%
392,080
+98,800
+34% +$1.07M
CHRW icon
547
C.H. Robinson
CHRW
$17B
$4.06M 0.02%
55,423
+9,300
+20% +$680K
OKE icon
548
Oneok
OKE
$57.7B
$4.04M 0.02%
84,190
-49,133
-37% -$2.24M
MCHP icon
549
Microchip Technology
MCHP
$44B
$4.01M 0.02%
160,600
+56,400
+54% +$1.36M
NUE icon
550
Nucor
NUE
$61.9B
$3.98M 0.02%
84,200
+2,000
+2% +$93.4K
20 21
22
23 24

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ACM
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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.