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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
JD icon
576
JD.com
JD
$42.1B
$3.54M 0.02%
119,100
+12,100
+11% +$325K
TECK icon
577
Teck Resources
TECK
$32.9B
$3.54M 0.02%
230,398
+4,800
+2% +$67.6K
BCE icon
578
BCE
BCE
$21.5B
$3.53M 0.02%
82,802
-10,308
-11% -$459K
SAP icon
579
SAP
SAP
$235B
$3.52M 0.02%
48,347
-41,710
-46% -$2.85M
DRE
580
DELISTED
Duke Realty Corp.
DRE
$3.45M 0.02%
155,856
-56,995
-27% -$1.22M
MAA icon
581
Mid-America Apartment Communities
MAA
$15.3B
$3.4M 0.02%
43,731
-3,600
-8% -$276K
HOG icon
582
Harley-Davidson
HOG
$2.7B
$3.39M 0.02%
55,818
-17,740
-24% -$1.12M
GLD icon
583
SPDR Gold Trust
GLD
$144B
$3.36M 0.02%
29,500
– –
AFG icon
584
American Financial Group
AFG
$12B
$3.35M 0.02%
51,947
-2,300
-4% -$143K
RAD
585
DELISTED
Rite Aid Corporation
RAD
$3.34M 0.02%
19,056
– –
COL
586
DELISTED
Rockwell Collins
COL
$3.34M 0.02%
34,415
+4,206
+14% +$376K
CBRE icon
587
CBRE Group
CBRE
$42.7B
$3.32M 0.02%
91,195
-3,096
-3% -$107K
DOX icon
588
Amdocs
DOX
$6.06B
$3.31M 0.02%
60,361
– –
NBR icon
589
Nabors Industries
NBR
$1.31B
$3.29M 0.02%
4,816
-3,170
-40% -$1.93M
AMG icon
590
Affiliated Managers Group
AMG
$9.6B
$3.27M 0.02%
15,079
+1,230
+9% +$260K
WP
591
DELISTED
Worldpay, Inc.
WP
$3.27M 0.02%
86,835
– –
TDC icon
592
Teradata
TDC
$2.51B
$3.25M 0.02%
74,512
-10,700
-13% -$468K
ALV icon
593
Autoliv
ALV
$8.85B
$3.23M 0.02%
38,187
-5,690
-13% -$451K
SIRI icon
594
SiriusXM
SIRI
$9.52B
$3.23M 0.02%
83,307
+10,687
+15% +$401K
HP icon
595
Helmerich & Payne
HP
$4.26B
$3.2M 0.02%
46,612
-53,000
-53% -$3.47M
Y
596
DELISTED
Alleghany Corp
Y
$3.18M 0.02%
6,494
+3,200
+97% +$1.5M
AIV
597
Aimco
AIV
$381M
$3.17M 0.02%
595,853
-30,777
-5% -$160K
WLK icon
598
Westlake Corp
WLK
$10B
$3.12M 0.02%
43,078
-41,903
-49% -$2.68M
AKAM icon
599
Akamai
AKAM
$17.8B
$3.11M 0.02%
43,284
-58,571
-58% -$3.87M
FL
600
DELISTED
Foot Locker
FL
$3.09M 0.02%
48,641
-5,277
-10% -$299K
22 23
24
25 26

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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.