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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
HSIC icon
651
Henry Schein
HSIC
$9.81B
$2.76M 0.02%
51,087
– –
JWN
652
DELISTED
Nordstrom
JWN
$2.76M 0.02%
35,001
– –
PLL
653
DELISTED
PALL CORP
PLL
$2.75M 0.02%
26,964
– –
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
$2.71M 0.02%
271
-50
-16% -$763K
CAM
655
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.7M 0.02%
54,030
-3,836
-7% -$212K
FOSL icon
656
Fossil Group
FOSL
$313M
$2.69M 0.02%
24,137
-912
-4% -$95.3K
CHTR icon
657
Charter Communications
CHTR
$16.4B
$2.68M 0.02%
15,851
– –
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.67M 0.02%
78,169
– –
SJM icon
659
J.M. Smucker
SJM
$13.2B
$2.66M 0.02%
25,930
-14,900
-36% -$1.51M
WAB icon
660
Wabtec
WAB
$47.2B
$2.66M 0.02%
+30,187
New +$2.54M
HIW icon
661
Highwoods Properties
HIW
$3.43B
$2.65M 0.02%
58,817
-16,500
-22% -$699K
PII icon
662
Polaris
PII
$3.26B
$2.62M 0.02%
17,268
-3,653
-17% -$548K
VALE.P
663
DELISTED
Vale S A
VALE.P
$2.61M 0.02%
357,098
+38,000
+12% +$308K
COL
664
DELISTED
Rockwell Collins
COL
$2.58M 0.02%
30,209
– –
AEM icon
665
Agnico Eagle Mines
AEM
$100B
$2.58M 0.02%
102,689
-25,144
-20% -$655K
SIRI icon
666
SiriusXM
SIRI
$9.88B
$2.55M 0.02%
72,620
-13,067
-15% -$450K
CZZ
667
DELISTED
Cosan Limited
CZZ
$2.55M 0.02%
327,088
+5,393
+2% +$49.6K
SNA icon
668
Snap-on
SNA
$19.5B
$2.55M 0.02%
+18,430
New +$2.42M
MKC icon
669
McCormick & Company Non-Voting
MKC
$13.6B
$2.55M 0.02%
67,112
– –
EMBJ
670
Embraer S.A. ADS
EMBJ
$13.3B
$2.53M 0.02%
68,380
+14,971
+28% +$551K
SRCL
671
DELISTED
Stericycle Inc
SRCL
$2.53M 0.02%
19,073
– –
WW
672
DELISTED
WW International
WW
$2.51M 0.02%
99,000
– –
LXK
673
DELISTED
Lexmark Intl Inc
LXK
$2.51M 0.02%
60,346
+9,400
+18% +$391K
FLR icon
674
Fluor
FLR
$7.05B
$2.5M 0.02%
40,983
-10,870
-21% -$687K
JD icon
675
JD.com
JD
$36.4B
$2.49M 0.02%
107,000
– –
25 26
27
28 29

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.