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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
SEE
626
DELISTED
Sealed Air
SEE
$2.77M 0.02%
60,403
+4,500
+8% +$200K
TRMB icon
627
Trimble
TRMB
$13.5B
$2.77M 0.02%
113,312
+1,600
+1% +$41K
NNN icon
628
NNN REIT
NNN
$8.71B
$2.75M 0.02%
66,999
-12,700
-16% -$526K
PLL
629
DELISTED
PALL CORP
PLL
$2.74M 0.02%
26,964
– –
BF.B icon
630
Brown-Forman Class B
BF.B
$12.9B
$2.73M 0.02%
94,097
-36,644
-28% -$1.06M
ODP
631
DELISTED
ODP
ODP
$2.73M 0.02%
29,173
-7,030
-19% -$626K
WYNN icon
632
Wynn Resorts
WYNN
$10.8B
$2.69M 0.02%
21,075
– –
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.68M 0.02%
38,533
-7,100
-16% -$516K
SPXC icon
634
SPX Corp
SPXC
$10.9B
$2.68M 0.02%
125,416
-123,562
-50% -$2.65M
LEA icon
635
Lear
LEA
$8.12B
$2.66M 0.02%
23,884
+7,694
+48% +$808K
MKC icon
636
McCormick & Company Non-Voting
MKC
$14.2B
$2.66M 0.02%
68,112
+1,000
+1% +$37.1K
ALK icon
637
Alaska Air
ALK
$5.4B
$2.64M 0.02%
39,943
+8,404
+27% +$545K
PBR icon
638
Petrobras
PBR
$116B
$2.64M 0.02%
445,050
-22,200
-5% -$142K
VR
639
DELISTED
Validus Hold Ltd
VR
$2.64M 0.02%
62,700
+27,600
+79% +$1.14M
GIB icon
640
CGI
GIB
$15.5B
$2.62M 0.02%
61,481
+935
+2% +$38.3K
ARMH
641
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.62M 0.02%
52,900
– –
BMR
642
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.62M 0.02%
114,895
-12,100
-10% -$278K
IPGP icon
643
IPG Photonics
IPGP
$3.65B
$2.61M 0.02%
27,200
– –
RNR icon
644
RenaissanceRe
RNR
$13.2B
$2.6M 0.02%
25,720
-11,300
-31% -$1.13M
OREX
645
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.58M 0.02%
33,234
+7,752
+30% +$481K
PHM icon
646
Pultegroup
PHM
$25.2B
$2.57M 0.02%
114,592
-40,200
-26% -$876K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.55M 0.02%
14,522
-3,460
-19% -$594K
LAZ icon
648
Lazard
LAZ
$4.24B
$2.54M 0.02%
47,800
– –
BABA icon
649
Alibaba
BABA
$306B
$2.53M 0.02%
30,124
-40,906
-58% -$3.69M
NOW icon
650
ServiceNow
NOW
$132B
$2.52M 0.02%
158,705
+35,225
+29% +$519K
24 25
26
27 28

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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.