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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
MAA icon
576
Mid-America Apartment Communities
MAA
$14.3B
$3.6M 0.02%
47,331
-69,527
-59% -$4.96M
PNR icon
577
Pentair
PNR
$9.15B
$3.59M 0.02%
79,632
-27,100
-25% -$1.19M
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
$3.59M 0.02%
2,501
-455
-15% -$598K
UAA icon
579
Under Armour
UAA
$2.18B
$3.59M 0.02%
105,000
-3,400
-3% -$115K
BALL icon
580
Ball Corp
BALL
$16.3B
$3.58M 0.02%
103,204
-81,600
-44% -$2.69M
FAST icon
581
Fastenal
FAST
$57B
$3.53M 0.02%
293,280
+29,908
+11% +$335K
KMX icon
582
CarMax
KMX
$8.44B
$3.52M 0.02%
52,340
+3,404
+7% +$189K
VC icon
583
Visteon
VC
$2.63B
$3.5M 0.02%
32,890
+510
+2% +$49.2K
A icon
584
Agilent Technologies
A
$43.3B
$3.5M 0.02%
84,620
-41,726
-33% -$1.68M
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.49M 0.02%
45,633
+11,000
+32% +$840K
CHRW icon
586
C.H. Robinson
CHRW
$17.8B
$3.49M 0.02%
46,123
+15,000
+48% +$1.07M
CTRX
587
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.49M 0.02%
66,869
+4,400
+7% +$207K
OCR
588
DELISTED
OMNICARE INC
OCR
$3.48M 0.02%
47,293
-12,800
-21% -$869K
SIVB
589
DELISTED
SVB Financial Group
SIVB
$3.47M 0.02%
29,500
-2,100
-7% -$229K
LH icon
590
Labcorp
LH
$26.3B
$3.47M 0.02%
36,825
-1,863
-5% -$165K
ALB icon
591
Albemarle
ALB
$13.2B
$3.45M 0.02%
56,754
+9,100
+19% +$536K
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
$3.45M 0.02%
281,743
+27,305
+11% +$351K
AWH
593
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.45M 0.02%
90,852
+49,781
+121% +$1.87M
IFF icon
594
International Flavors & Fragrances
IFF
$21.7B
$3.4M 0.02%
33,036
-17,800
-35% -$1.76M
GLD icon
595
SPDR Gold Trust
GLD
$147B
$3.4M 0.02%
29,500
+600
+2% +$69.2K
PBR icon
596
Petrobras
PBR
$136B
$3.4M 0.02%
467,250
+43,650
+10% +$470K
ALV icon
597
Autoliv
ALV
$8.5B
$3.39M 0.02%
43,877
-4,303
-9% -$301K
LLTC
598
DELISTED
Linear Technology Corp
LLTC
$3.36M 0.02%
73,066
+12,800
+21% +$557K
GOLD
599
DELISTED
Randgold Resources Ltd
GOLD
$3.35M 0.02%
50,004
-1,243
-2% -$81.1K
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.33M 0.02%
87,539
+44,129
+102% +$2.17M
22 23
24
25 26

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.