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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
FTR
551
DELISTED
Frontier Communications Corp.
FTR
$3.94M 0.02%
39,481
-11,328
-22% -$1.11M
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
$3.88M 0.02%
78,104
+32,525
+71% +$1.5M
ALTR
553
DELISTED
Altera Corp
ALTR
$3.86M 0.02%
103,385
-75,822
-42% -$2.68M
MUR icon
554
Murphy Oil
MUR
$5.55B
$3.86M 0.02%
76,049
+1,890
+3% +$96.8K
ESV
555
DELISTED
Ensco Rowan plc
ESV
$3.83M 0.02%
31,418
-7,934
-20% -$1.14M
GNW icon
556
Genworth Financial
GNW
$3.82B
$3.82M 0.02%
446,588
+163,030
+57% +$1.71M
AAL icon
557
American Airlines Group
AAL
$8.47B
$3.82M 0.02%
71,504
-51,630
-42% -$2.22M
EV
558
DELISTED
Eaton Vance Corp.
EV
$3.81M 0.02%
91,964
+7,100
+8% +$279K
TPR icon
559
Tapestry
TPR
$24.1B
$3.81M 0.02%
100,511
+7,530
+8% +$266K
TDC icon
560
Teradata
TDC
$2.73B
$3.8M 0.02%
85,212
+4,700
+6% +$201K
MTB icon
561
M&T Bank
MTB
$33.3B
$3.8M 0.02%
29,813
-1,700
-5% -$209K
TRI icon
562
Thomson Reuters
TRI
$44.2B
$3.78M 0.02%
79,998
-1,291
-2% -$57.2K
ANDV
563
DELISTED
Andeavor
ANDV
$3.77M 0.02%
49,985
+19,100
+62% +$1.35M
AGNC icon
564
AGNC Investment
AGNC
$11.8B
$3.75M 0.02%
169,451
+46,300
+38% +$1.04M
NTRS icon
565
Northern Trust
NTRS
$32.7B
$3.75M 0.02%
55,024
-4,996
-8% -$332K
CPA icon
566
Copa Holdings
CPA
$5.3B
$3.73M 0.02%
36,253
+3,544
+11% +$377K
BF.B icon
567
Brown-Forman Class B
BF.B
$11.8B
$3.71M 0.02%
130,741
-5,000
-4% -$145K
RNR icon
568
RenaissanceRe
RNR
$13.7B
$3.64M 0.02%
37,020
+2,100
+6% +$209K
TIF
569
DELISTED
Tiffany & Co.
TIF
$3.63M 0.02%
33,827
+2,253
+7% +$225K
NVS icon
570
Novartis
NVS
$265B
$3.63M 0.02%
43,486
-24,307
-36% -$2.01M
PETM
571
DELISTED
PETSMART INC
PETM
$3.62M 0.02%
44,650
+3,800
+9% +$281K
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
$3.62M 0.02%
115,864
– –
MAT icon
573
Mattel
MAT
$3.83B
$3.61M 0.02%
117,513
– –
UHS icon
574
Universal Health Services
UHS
$10.6B
$3.61M 0.02%
32,327
-3,000
-8% -$315K
OUBS
575
DELISTED
USB AG (NEW)
OUBS
$3.6M 0.02%
+217,601
New +$3.79M
21 22
23
24 25

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.