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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
HPQ icon
51
HP
HPQ
$30.5B
$76M 0.47%
4,109,921
-572,170
-12% -$9.59M
TRP icon
52
TC Energy
TRP
$63.6B
$75.2M 0.46%
1,526,758
+215,663
+16% +$10.5M
MRK icon
53
Merck
MRK
$355B
$75.1M 0.46%
1,365,581
-349,938
-20% -$19.5M
CCI icon
54
Crown Castle
CCI
$31.2B
$74.4M 0.46%
942,367
+389,613
+70% +$31.2M
CMCSA icon
55
Comcast
CMCSA
$86.7B
$73.6M 0.45%
2,501,918
+319,388
+15% +$8.75M
CSCO icon
56
Cisco
CSCO
$434B
$73.2M 0.45%
2,580,596
-33,122
-1% -$855K
MA icon
57
Mastercard
MA
$502B
$72.3M 0.44%
831,451
-185,158
-18% -$15.1M
PEP icon
58
PepsiCo
PEP
$185B
$71.7M 0.44%
746,957
+15,004
+2% +$1.44M
SUI icon
59
Sun Communities
SUI
$14.3B
$71.5M 0.44%
1,159,348
-208,200
-15% -$11.9M
WMT icon
60
Walmart Inc
WMT
$858B
$70.4M 0.43%
2,431,863
+342,534
+16% +$9.26M
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
$69.9M 0.43%
4,085,709
+657,600
+19% +$10.6M
AIG icon
62
American International
AIG
$39.7B
$69.7M 0.43%
1,234,123
+102,921
+9% +$5.52M
SRE icon
63
Sempra
SRE
$53.1B
$69.4M 0.42%
1,225,382
+389,848
+47% +$21.2M
QCOM icon
64
Qualcomm
QCOM
$201B
$69.3M 0.42%
923,475
-113,705
-11% -$8.32M
PM icon
65
Philip Morris
PM
$303B
$66.4M 0.41%
804,537
-381,116
-32% -$32.7M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$66.1M 0.4%
434,450
-48,056
-10% -$6.94M
T icon
67
AT&T
T
$183B
$65M 0.4%
2,524,066
-286,041
-10% -$7.42M
MMM icon
68
3M
MMM
$84.9B
$64.9M 0.4%
468,067
-22,480
-5% -$2.89M
UNH icon
69
UnitedHealth
UNH
$337B
$64.6M 0.4%
628,294
-31,837
-5% -$3.02M
LOW icon
70
Lowe's Companies
LOW
$109B
$61M 0.37%
889,987
+339,543
+62% +$20.3M
AMGN icon
71
Amgen
AMGN
$203B
$56.8M 0.35%
353,466
-133,062
-27% -$20.7M
EBAY icon
72
eBay
EBAY
$48.1B
$56.7M 0.35%
2,356,415
+878,721
+59% +$19.9M
ABBV icon
73
AbbVie
ABBV
$465B
$56.2M 0.34%
847,604
-313,348
-27% -$19.8M
TWX
74
DELISTED
Time Warner Inc
TWX
$55M 0.34%
639,834
+30,870
+5% +$2.46M
ES icon
75
Eversource Energy
ES
$25.3B
$54.4M 0.33%
994,383
+165,199
+20% +$8.24M
1 2
3
4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.