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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
+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
WIN
701
DELISTED
Windstream Holdings Inc
WIN
$2.16M 0.01%
36,887
-12,902
-26% -$822K
CNH
702
CNH Industrial
CNH
$17.1B
$2.15M 0.01%
304,422
+23,513
+8% +$162K
HBAN icon
703
Huntington Bancshares
HBAN
$35.9B
$2.13M 0.01%
193,615
-73,813
-28% -$779K
CBL
704
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.13M 0.01%
107,008
-3,794,829
-97% -$76.4M
FLG
705
Flagstar Bank National Association
FLG
$5.89B
$2.11M 0.01%
41,632
+5,304
+15% +$258K
RDY icon
706
Dr. Reddy's Laboratories
RDY
$10.4B
$2.09M 0.01%
187,815
-51,780
-22% -$549K
CZZ
707
DELISTED
Cosan Limited
CZZ
$2.09M 0.01%
327,437
+349
+0.1% +$2.49K
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.08M 0.01%
53,169
-271,624
-84% -$10.2M
HOLX
709
DELISTED
Hologic
HOLX
$2.08M 0.01%
62,826
– –
ESV
710
DELISTED
Ensco Rowan plc
ESV
$2.08M 0.01%
24,662
-6,756
-22% -$712K
CBOE icon
711
Cboe Global Markets
CBOE
$29.5B
$2.08M 0.01%
35,700
– –
GT icon
712
Goodyear
GT
$1.75B
$2.07M 0.01%
77,368
+924
+1% +$24.1K
MGM icon
713
MGM Resorts International
MGM
$11.1B
$2.07M 0.01%
97,329
+2,000
+2% +$41.9K
SKT icon
714
Tanger
SKT
$4.43B
$2.06M 0.01%
58,215
-3,700
-6% -$138K
WWAV
715
DELISTED
The WhiteWave Foods Company
WWAV
$2.05M 0.01%
45,994
-19,655
-30% -$751K
CCK icon
716
Crown Holdings
CCK
$13.1B
$2.05M 0.01%
38,191
+900
+2% +$44.7K
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.04M 0.01%
45,649
-20,136
-31% -$879K
BURL icon
718
Burlington
BURL
$22.6B
$2.04M 0.01%
34,312
+4,757
+16% +$255K
EWU icon
719
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.03M 0.01%
55,303
-3,401
-6% -$125K
MTD icon
720
Mettler-Toledo International
MTD
$28.8B
$2.01M 0.01%
6,193
– –
RPAI
721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.01M 0.01%
125,700
+66,900
+114% +$1.12M
KGC icon
722
Kinross Gold
KGC
$32.3B
$2.01M 0.01%
879,915
+155,215
+21% +$452K
CUBE icon
723
CubeSmart
CUBE
$9.2B
$2.01M 0.01%
83,138
-5,100
-6% -$123K
LEN icon
724
Lennar Class A
LEN
$21.1B
$2M 0.01%
40,912
+4,202
+11% +$191K
AGCO icon
725
AGCO
AGCO
$7.1B
$1.99M 0.01%
41,481
-7,585
-15% -$356K
27 28
29
30 31

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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.