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ACI

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
BB icon
676
BlackBerry
BB
$4.51B
$2.46M 0.02%
223,392
+92,600
+71% +$948K
ARMH
677
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.45M 0.02%
52,900
-3,800
-7% -$162K
AVH
678
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.44M 0.01%
211,539
+67,839
+47% +$884K
HRB icon
679
H&R Block
HRB
$5.58B
$2.42M 0.01%
71,988
– –
JAH
680
DELISTED
JARDEN CORPORATION
JAH
$2.42M 0.01%
+50,136
New +$2.18M
WTRG icon
681
Essential Utilities
WTRG
$11.8B
$2.41M 0.01%
87,998
-4,400
-5% -$113K
SEE
682
DELISTED
Sealed Air
SEE
$2.4M 0.01%
55,903
– –
RDY icon
683
Dr. Reddy's Laboratories
RDY
$9.66B
$2.4M 0.01%
239,595
-157,400
-40% -$1.66M
GIL icon
684
Gildan
GIL
$8.71B
$2.39M 0.01%
84,546
+14,566
+21% +$415K
ENDP
685
DELISTED
Endo International plc
ENDP
$2.39M 0.01%
32,811
-4,228
-11% -$290K
LAZ icon
686
Lazard
LAZ
$3.72B
$2.38M 0.01%
47,800
-3,400
-7% -$169K
MCHP icon
687
Microchip Technology
MCHP
$38.9B
$2.36M 0.01%
104,200
– –
SKT icon
688
Tanger
SKT
$4.17B
$2.33M 0.01%
61,915
-17,600
-22% -$629K
GIB icon
689
CGI
GIB
$14.8B
$2.33M 0.01%
60,546
– –
SLXP
690
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.33M 0.01%
20,028
+13,688
+216% +$1.66M
PPC icon
691
Pilgrim's Pride
PPC
$7.11B
$2.33M 0.01%
69,383
+57,728
+495% +$1.83M
RRC icon
692
Range Resources
RRC
$9.34B
$2.33M 0.01%
43,357
-10,100
-19% -$653K
GAS
693
DELISTED
AGL Resources Inc
GAS
$2.32M 0.01%
41,724
-1,900
-4% -$100K
MDVN
694
DELISTED
MEDIVATION, INC.
MDVN
$2.32M 0.01%
+46,892
New +$2.44M
NXPI icon
695
NXP Semiconductors
NXPI
$56.8B
$2.31M 0.01%
30,606
+889
+3% +$63K
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
$2.31M 0.01%
65,649
+49,777
+314% +$1.77M
NDAQ icon
697
Nasdaq
NDAQ
$49.7B
$2.31M 0.01%
142,419
-42,357
-23% -$623K
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
$2.3M 0.01%
+30,139
New +$2.16M
IHS
699
DELISTED
IHS INC CL-A COM STK
IHS
$2.3M 0.01%
20,004
+7,284
+57% +$904K
NWL icon
700
Newell Brands
NWL
$2.45B
$2.29M 0.01%
59,748
-9,800
-14% -$346K
26 27
28
29 30

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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 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.