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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
AFG icon
601
American Financial Group
AFG
$12B
$3.33M 0.02%
54,247
+6,865
+14% +$408K
LULU icon
602
lululemon athletica
LULU
$10.9B
$3.33M 0.02%
59,680
-11,348
-16% -$518K
HBI
603
DELISTED
Hanesbrands
HBI
$3.31M 0.02%
+117,904
New +$3.23M
PHM icon
604
Pultegroup
PHM
$22.7B
$3.3M 0.02%
154,792
-99,390
-39% -$1.98M
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.29M 0.02%
100,296
-29,666
-23% -$941K
CBRE icon
606
CBRE Group
CBRE
$41.3B
$3.29M 0.02%
94,291
– –
INCY icon
607
Incyte
INCY
$25.1B
$3.29M 0.02%
45,093
+35,867
+389% +$2.34M
ACGL icon
608
Arch Capital
ACGL
$33.3B
$3.27M 0.02%
164,778
+7,200
+5% +$137K
AMX icon
609
America Movil
AMX
$68.9B
$3.26M 0.02%
147,600
-100,841
-41% -$2.35M
WIN
610
DELISTED
Windstream Holdings Inc
WIN
$3.23M 0.02%
49,789
+27,711
+126% +$2.12M
TCO
611
DELISTED
Taubman Centers Inc.
TCO
$3.22M 0.02%
41,578
-11,800
-22% -$901K
HAR
612
DELISTED
Harman International Industries
HAR
$3.21M 0.02%
30,075
+27,130
+921% +$2.79M
NNN icon
613
NNN REIT
NNN
$8.09B
$3.19M 0.02%
79,699
-103,684
-57% -$3.92M
WYNN icon
614
Wynn Resorts
WYNN
$8.77B
$3.19M 0.02%
21,075
-23,899
-53% -$4.1M
EPR icon
615
EPR Properties
EPR
$4.34B
$3.19M 0.02%
54,168
-4,000
-7% -$222K
SLM icon
616
SLM Corp
SLM
$4.86B
$3.18M 0.02%
307,590
-42,160
-12% -$403K
AIV
617
Aimco
AIV
$333M
$3.17M 0.02%
626,630
-191,424
-23% -$911K
CVC
618
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.14M 0.02%
148,736
+96,827
+187% +$1.85M
ODP
619
DELISTED
ODP
ODP
$3.12M 0.02%
36,203
-18,784
-34% -$1.19M
TECK icon
620
Teck Resources
TECK
$31.9B
$3.11M 0.02%
225,598
-96,800
-30% -$1.48M
CHD icon
621
Church & Dwight Co
CHD
$22.7B
$3.1M 0.02%
77,884
-9,800
-11% -$362K
AME icon
622
Ametek
AME
$53.7B
$3.07M 0.02%
57,592
-9,946
-15% -$505K
IEX icon
623
IDEX
IEX
$16.4B
$3.04M 0.02%
38,862
-2,504
-6% -$186K
FL
624
DELISTED
Foot Locker
FL
$3.04M 0.02%
53,918
+46,918
+670% +$2.6M
TRMB icon
625
Trimble
TRMB
$13.6B
$3.02M 0.02%
111,712
-10,900
-9% -$307K
23 24
25
26 27

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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
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MXM
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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.