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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
TGNA
651
DELISTED
TEGNA Inc
TGNA
$2.51M 0.02%
131,132
+99,018
+308% +$1.75M
AAP icon
652
Advance Auto Parts
AAP
$3.19B
$2.51M 0.02%
16,522
-2,100
-11% -$324K
VMC icon
653
Vulcan Materials
VMC
$37.3B
$2.5M 0.02%
29,308
-792
-3% -$61.2K
NDAQ icon
654
Nasdaq
NDAQ
$53.1B
$2.5M 0.02%
147,999
+5,580
+4% +$90.8K
HNT
655
DELISTED
HEALTH NET INC
HNT
$2.49M 0.02%
40,890
+24,572
+151% +$1.38M
OI icon
656
O-I Glass
OI
$1.1B
$2.49M 0.02%
105,841
– –
PPS
657
DELISTED
Post Properties
PPS
$2.49M 0.02%
43,617
-1,729,508
-98% -$102M
BRCD
658
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.48M 0.02%
210,331
-207,379
-50% -$2.47M
RMD icon
659
ResMed
RMD
$32.6B
$2.48M 0.02%
34,589
– –
FLR icon
660
Fluor
FLR
$7.08B
$2.47M 0.02%
42,647
+1,664
+4% +$94.6K
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
$2.45M 0.01%
57,321
-12,800
-18% -$548K
HIW icon
662
Highwoods Properties
HIW
$3.4B
$2.44M 0.01%
53,017
-5,800
-10% -$267K
SYA
663
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.43M 0.01%
103,442
-14,200
-12% -$318K
CIT
664
DELISTED
CIT Group Inc.
CIT
$2.43M 0.01%
54,310
-44,900
-45% -$2.04M
FDS icon
665
Factset
FDS
$10.1B
$2.42M 0.01%
15,146
+12,600
+495% +$1.89M
AVH
666
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.42M 0.01%
218,310
+6,771
+3% +$80.2K
FWONK icon
667
Liberty Media Series C
FWONK
$25.7B
$2.41M 0.01%
89,485
– –
HRI icon
668
Herc Holdings
HRI
$5.72B
$2.4M 0.01%
37,040
-39,798
-52% -$2.66M
MHK icon
669
Mohawk Industries
MHK
$9.26B
$2.4M 0.01%
12,975
+300
+2% +$51.9K
WAB icon
670
Wabtec
WAB
$50.3B
$2.4M 0.01%
24,861
-5,326
-18% -$480K
SLXP
671
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.39M 0.01%
13,865
-6,163
-31% -$905K
USPH icon
672
US Physical Therapy
USPH
$1.22B
$2.38M 0.01%
50,126
+26,700
+114% +$1.14M
SCG
673
DELISTED
Scana
SCG
$2.38M 0.01%
43,209
-3,452
-7% -$203K
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.01%
79,469
+1,300
+2% +$39.3K
OCR
675
DELISTED
OMNICARE INC
OCR
$2.37M 0.01%
30,393
-16,900
-36% -$1.28M
25 26
27
28 29

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ACM
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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.