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ACI

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
LVLT
551
DELISTED
Level 3 Communications Inc
LVLT
$3.98M 0.02%
73,104
-5,000
-6% -$261K
HSP
552
DELISTED
HOSPIRA INC
HSP
$3.98M 0.02%
45,374
-19,634
-30% -$1.54M
MSI icon
553
Motorola Solutions
MSI
$77.3B
$3.97M 0.02%
59,807
+600
+1% +$39.7K
SHPG
554
DELISTED
Shire pic
SHPG
$3.94M 0.02%
16,300
-36,927
-69% -$8.49M
HAR
555
DELISTED
Harman International Industries
HAR
$3.87M 0.02%
28,355
-1,720
-6% -$214K
EV
556
DELISTED
Eaton Vance Corp.
EV
$3.85M 0.02%
91,964
– –
MTB icon
557
M&T Bank
MTB
$36.4B
$3.83M 0.02%
30,213
+400
+1% +$48.4K
IFF icon
558
International Flavors & Fragrances
IFF
$21.7B
$3.81M 0.02%
32,136
-900
-3% -$102K
GOLD
559
DELISTED
Randgold Resources Ltd
GOLD
$3.8M 0.02%
53,941
+3,937
+8% +$296K
VRSN icon
560
VeriSign
VRSN
$26B
$3.79M 0.02%
56,624
+8,065
+17% +$490K
NEM icon
561
Newmont
NEM
$124B
$3.77M 0.02%
171,483
+21,772
+15% +$509K
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.28B
$3.76M 0.02%
38,044
-8,000
-17% -$771K
HRB icon
563
H&R Block
HRB
$5.92B
$3.76M 0.02%
118,588
+46,600
+65% +$1.56M
ENDP
564
DELISTED
Endo International plc
ENDP
$3.76M 0.02%
41,036
+8,225
+25% +$688K
SIVB
565
DELISTED
SVB Financial Group
SIVB
$3.74M 0.02%
29,500
– –
KMX icon
566
CarMax
KMX
$8.26B
$3.71M 0.02%
53,640
+1,300
+2% +$84.8K
ACGL icon
567
Arch Capital
ACGL
$33.5B
$3.71M 0.02%
177,648
+12,870
+8% +$258K
GMCR
568
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.71M 0.02%
32,535
+600
+2% +$75K
CPA icon
569
Copa Holdings
CPA
$5.49B
$3.7M 0.02%
36,253
– –
NLY icon
570
Annaly Capital Management
NLY
$17.4B
$3.7M 0.02%
88,536
-24,963
-22% -$1.06M
PCYC
571
DELISTED
PHARMACYCLICS INC
PCYC
$3.67M 0.02%
14,307
+1,500
+12% +$290K
SITC icon
572
SITE Centers
SITC
$155M
$3.64M 0.02%
150,095
-22,693
-13% -$560K
FNV icon
573
Franco-Nevada
FNV
$46.4B
$3.63M 0.02%
75,626
-14,400
-16% -$749K
RGLD icon
574
Royal Gold
RGLD
$19.8B
$3.62M 0.02%
56,942
+9,424
+20% +$647K
A icon
575
Agilent Technologies
A
$42.2B
$3.57M 0.02%
85,620
+1,000
+1% +$40.5K
21 22
23
24 25

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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.