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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
NWL icon
601
Newell Brands
NWL
$2.62B
$3.08M 0.02%
77,991
+18,243
+31% +$703K
LAMR icon
602
Lamar Advertising Co
LAMR
$15.6B
$3.07M 0.02%
52,050
-34,375
-40% -$1.96M
AME icon
603
Ametek
AME
$58.8B
$3.05M 0.02%
57,592
– –
EPR icon
604
EPR Properties
EPR
$4.58B
$3.04M 0.02%
50,368
-3,800
-7% -$233K
ATO icon
605
Atmos Energy
ATO
$28.6B
$3M 0.02%
54,147
+5,291
+11% +$291K
TCO
606
DELISTED
Taubman Centers Inc.
TCO
$2.98M 0.02%
38,278
-3,300
-8% -$260K
IEX icon
607
IDEX
IEX
$17.5B
$2.96M 0.02%
38,862
– –
PNR icon
608
Pentair
PNR
$10.7B
$2.96M 0.02%
69,358
-10,274
-13% -$447K
FLS icon
609
Flowserve
FLS
$10.3B
$2.94M 0.02%
51,126
+15,900
+45% +$922K
LXK
610
DELISTED
Lexmark Intl Inc
LXK
$2.94M 0.02%
68,046
+7,700
+13% +$317K
MOMO
611
Hello Group
MOMO
$861M
$2.93M 0.02%
+278,900
New +$3.06M
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.92M 0.02%
72,052
-18,800
-21% -$745K
EXPE icon
613
Expedia Group
EXPE
$38.5B
$2.91M 0.02%
30,918
-43,100
-58% -$3.83M
VRN
614
DELISTED
Veren
VRN
$2.91M 0.02%
131,870
-227
-0.2% -$5.18K
AGO icon
615
Assured Guaranty
AGO
$3.31B
$2.88M 0.02%
110,629
-54,000
-33% -$1.4M
HSIC icon
616
Henry Schein
HSIC
$9.94B
$2.87M 0.02%
51,852
+765
+1% +$42K
SJM icon
617
J.M. Smucker
SJM
$12.5B
$2.85M 0.02%
24,348
-1,582
-6% -$173K
TIF
618
DELISTED
Tiffany & Co.
TIF
$2.84M 0.02%
32,074
-1,753
-5% -$157K
HME
619
DELISTED
HOME PROPERTIES, INC
HME
$2.84M 0.02%
40,627
-2,700
-6% -$187K
NXPI icon
620
NXP Semiconductors
NXPI
$59.6B
$2.83M 0.02%
27,585
-3,021
-10% -$266K
AGNC icon
621
AGNC Investment
AGNC
$12.9B
$2.82M 0.02%
131,851
-37,600
-22% -$813K
JWN
622
DELISTED
Nordstrom
JWN
$2.8M 0.02%
35,001
– –
EFX icon
623
Equifax
EFX
$21.4B
$2.8M 0.02%
29,961
+3,500
+13% +$311K
CHD icon
624
Church & Dwight Co
CHD
$24.4B
$2.78M 0.02%
64,748
-13,136
-17% -$547K
SLM icon
625
SLM Corp
SLM
$5.11B
$2.78M 0.02%
307,590
– –
23 24
25
26 27

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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.