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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
JAH
676
DELISTED
JARDEN CORPORATION
JAH
$2.36M 0.01%
44,221
-5,915
-12% -$298K
DRI icon
677
Darden Restaurants
DRI
$24.9B
$2.35M 0.01%
37,877
+783
+2% +$43.8K
NRG icon
678
NRG Energy
NRG
$25.2B
$2.33M 0.01%
93,665
-6,204
-6% -$157K
CPAY icon
679
Corpay
CPAY
$26.7B
$2.32M 0.01%
15,405
+300
+2% +$44.4K
FDO
680
DELISTED
FAMILY DOLLAR STORES
FDO
$2.32M 0.01%
29,234
-6,455
-18% -$504K
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
$2.32M 0.01%
27,867
– –
SRCL
682
DELISTED
Stericycle Inc
SRCL
$2.31M 0.01%
16,421
-2,652
-14% -$358K
RRC icon
683
Range Resources
RRC
$9.5B
$2.29M 0.01%
44,257
+900
+2% +$44.7K
CTAS icon
684
Cintas
CTAS
$82.1B
$2.29M 0.01%
110,460
– –
PII icon
685
Polaris
PII
$3.99B
$2.28M 0.01%
15,881
-1,387
-8% -$204K
KEYS icon
686
Keysight
KEYS
$58.7B
$2.27M 0.01%
+62,824
New +$2.26M
EXPD icon
687
Expeditors International
EXPD
$23B
$2.26M 0.01%
46,715
– –
FBIN icon
688
Fortune Brands Innovations
FBIN
$5.97B
$2.26M 0.01%
56,206
-2,141
-4% -$83.3K
AEG icon
689
Aegon
AEG
$13.9B
$2.24M 0.01%
401,831
+58,715
+17% +$307K
VC icon
690
Visteon
VC
$2.83B
$2.23M 0.01%
23,057
-9,833
-30% -$982K
CINF icon
691
Cincinnati Financial
CINF
$26.6B
$2.22M 0.01%
41,376
+1,400
+4% +$73.3K
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
$2.21M 0.01%
789
-870
-52% -$3.07M
MWV
693
DELISTED
MEADWESTVACO CORP
MWV
$2.2M 0.01%
43,567
-1,600
-4% -$79.7K
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.01%
179,232
-102,511
-36% -$1.24M
WDAY icon
695
Workday
WDAY
$44.8B
$2.2M 0.01%
25,505
– –
MBT
696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.2M 0.01%
218,200
-7,200
-3% -$65.1K
ASH icon
697
Ashland
ASH
$3.42B
$2.19M 0.01%
34,777
+614
+2% +$37.2K
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
$2.19M 0.01%
27,939
-2,200
-7% -$169K
WTW icon
699
Willis Towers Watson
WTW
$31.8B
$2.17M 0.01%
16,830
– –
SNA icon
700
Snap-on
SNA
$21.3B
$2.16M 0.01%
14,774
-3,656
-20% -$514K
26 27
28
29 30

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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.