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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
CBOE icon
701
Cboe Global Markets
CBOE
$28B
$2.29M 0.01%
35,700
+5,700
+19% +$340K
CNX icon
702
CNX Resources
CNX
$5.04B
$2.28M 0.01%
80,285
-54,720
-41% -$1.66M
PVH icon
703
PVH
PVH
$3.39B
$2.25M 0.01%
17,708
-60
-0.3% -$7.2K
CPAY icon
704
Corpay
CPAY
$26.6B
$2.25M 0.01%
15,105
– –
FBIN icon
705
Fortune Brands Innovations
FBIN
$4.78B
$2.25M 0.01%
+58,347
New +$2.14M
AGCO icon
706
AGCO
AGCO
$8.42B
$2.24M 0.01%
49,066
– –
QIHU
707
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.24M 0.01%
38,838
+2,538
+7% +$167K
FWONK icon
708
Liberty Media Series C
FWONK
$23.8B
$2.24M 0.01%
89,485
+4,220
+5% +$104K
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.23M 0.01%
52,891
+30,200
+133% +$1.49M
CPB icon
710
Campbell Soup
CPB
$6.44B
$2.2M 0.01%
49,305
– –
CE icon
711
Celanese
CE
$5.2B
$2.19M 0.01%
36,291
– –
CTAS icon
712
Cintas
CTAS
$80.5B
$2.18M 0.01%
110,460
-11,600
-10% -$210K
GT icon
713
Goodyear
GT
$1.53B
$2.18M 0.01%
76,444
+54,044
+241% +$1.34M
EFX icon
714
Equifax
EFX
$19.4B
$2.16M 0.01%
26,461
-27,200
-51% -$2.1M
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.01%
27,867
-19,883
-42% -$1.48M
EWU icon
716
iShares MSCI United Kingdom ETF
EWU
$3.71B
$2.13M 0.01%
58,704
-54,973
-48% -$2.05M
FLS icon
717
Flowserve
FLS
$9.37B
$2.12M 0.01%
35,226
-900
-2% -$57.3K
WDAY icon
718
Workday
WDAY
$45.3B
$2.12M 0.01%
25,505
+1,600
+7% +$138K
NSR
719
DELISTED
Neustar Inc
NSR
$2.1M 0.01%
75,700
+34,000
+82% +$893K
CINF icon
720
Cincinnati Financial
CINF
$26.4B
$2.1M 0.01%
39,976
– –
EXPD icon
721
Expeditors International
EXPD
$24.8B
$2.09M 0.01%
46,715
– –
MAS icon
722
Masco
MAS
$13.6B
$2.08M 0.01%
93,591
– –
AMH icon
723
American Homes 4 Rent
AMH
$11.4B
$2.08M 0.01%
119,800
-32,200
-21% -$551K
JLL icon
724
Jones Lang LaSalle
JLL
$16.1B
$2.08M 0.01%
13,551
-2,438
-15% -$336K
CPN
725
DELISTED
Calpine Corporation
CPN
$2.07M 0.01%
92,561
-7,615
-8% -$169K
27 28
29
30 31

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BAM
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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.