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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
RGLD icon
626
Royal Gold
RGLD
$21.1B
$3M 0.02%
+47,518
New +$3.12M
AAP icon
627
Advance Auto Parts
AAP
$2.64B
$2.98M 0.02%
18,622
– –
TX icon
628
Ternium
TX
$11.3B
$2.96M 0.02%
167,621
+2,642
+2% +$53.1K
WP
629
DELISTED
Worldpay, Inc.
WP
$2.96M 0.02%
86,835
-15,469
-15% -$500K
AMG icon
630
Affiliated Managers Group
AMG
$9.05B
$2.96M 0.02%
13,849
-40
-0.3% -$7.95K
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.95M 0.02%
65,785
– –
VRN
632
DELISTED
Veren
VRN
$2.94M 0.02%
132,097
-27,482
-17% -$749K
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
$2.94M 0.02%
70,121
-19,900
-22% -$783K
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.93M 0.02%
17,982
+13,978
+349% +$2.32M
DHC
635
Diversified Healthcare Trust
DHC
$1.93B
$2.93M 0.02%
131,478
-36,626
-22% -$803K
HME
636
DELISTED
HOME PROPERTIES, INC
HME
$2.9M 0.02%
43,327
-8,400
-16% -$535K
NEM icon
637
Newmont
NEM
$130B
$2.88M 0.02%
149,711
-3,800
-2% -$76.5K
TWTR
638
DELISTED
Twitter, Inc.
TWTR
$2.88M 0.02%
80,411
-5,200
-6% -$221K
RAD
639
DELISTED
Rite Aid Corporation
RAD
$2.88M 0.02%
19,056
-230
-1% -$25.5K
PANW icon
640
Palo Alto Networks
PANW
$309B
$2.88M 0.02%
141,846
+114,246
+414% +$2.11M
OI icon
641
O-I Glass
OI
$968M
$2.88M 0.02%
105,841
-57,300
-35% -$1.47M
SCG
642
DELISTED
Scana
SCG
$2.88M 0.02%
46,661
-948
-2% -$52.5K
HBAN icon
643
Huntington Bancshares
HBAN
$33.2B
$2.85M 0.02%
+267,428
New +$2.67M
DOX icon
644
Amdocs
DOX
$6.45B
$2.84M 0.02%
60,361
-7,322
-11% -$343K
FDO
645
DELISTED
FAMILY DOLLAR STORES
FDO
$2.83M 0.02%
35,689
+1,077
+3% +$84.5K
VRSN icon
646
VeriSign
VRSN
$27.1B
$2.79M 0.02%
48,559
-17,086
-26% -$987K
SYA
647
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.78M 0.02%
117,642
+3,100
+3% +$70.5K
ATO icon
648
Atmos Energy
ATO
$27.6B
$2.78M 0.02%
48,856
-1,030
-2% -$54.2K
NRG icon
649
NRG Energy
NRG
$22.8B
$2.77M 0.02%
99,869
-32,100
-24% -$950K
BMR
650
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.76M 0.02%
126,995
-34,300
-21% -$731K
24 25
26
27 28

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PP
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SCC
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MXM
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OSIA
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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.