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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
MRK icon
51
Merck
MRK
$323B
$72.6M 0.44%
1,304,227
-61,354
-4% -$3.47M
KRC icon
52
Kilroy Realty
KRC
$4.32B
$72.2M 0.44%
939,654
-694,600
-43% -$51.8M
SUI icon
53
Sun Communities
SUI
$14.4B
$72.2M 0.44%
1,074,748
-84,600
-7% -$5.68M
PEP icon
54
PepsiCo
PEP
$188B
$71.5M 0.43%
740,746
-6,211
-0.8% -$601K
CSCO icon
55
Cisco
CSCO
$483B
$70.9M 0.43%
2,564,013
-16,583
-0.6% -$467K
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$70.9M 0.43%
3,871,109
-214,600
-5% -$3.77M
SRE icon
57
Sempra
SRE
$55.1B
$70.7M 0.43%
1,288,490
+63,108
+5% +$3.48M
MA icon
58
Mastercard
MA
$493B
$70M 0.42%
798,892
-32,559
-4% -$2.82M
LOW icon
59
Lowe's Companies
LOW
$123B
$68.4M 0.42%
914,919
+24,932
+3% +$1.79M
MPT
60
Medical Properties Trust
MPT
$2.48B
$68M 0.41%
+4,547,400
New +$67.5M
UNH icon
61
UnitedHealth
UNH
$371B
$67.3M 0.41%
555,852
-72,442
-12% -$8.05M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$66.8M 0.4%
457,401
+22,951
+5% +$3.38M
WMT icon
63
Walmart Inc
WMT
$897B
$66.7M 0.4%
2,422,962
-8,901
-0.4% -$253K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.28B
$64.9M 0.39%
1,969,100
+296,700
+18% +$9.63M
AKR icon
65
Acadia Realty Trust
AKR
$2.78B
$64.8M 0.39%
1,845,198
+1,808,696
+4,955% +$63M
MMM icon
66
3M
MMM
$93.9B
$64M 0.39%
460,747
-7,320
-2% -$1.01M
AIG icon
67
American International
AIG
$40.7B
$62.7M 0.38%
1,146,249
-87,874
-7% -$4.71M
AMGN icon
68
Amgen
AMGN
$226B
$62.3M 0.38%
379,152
+25,686
+7% +$4.05M
MDT icon
69
Medtronic
MDT
$114B
$62.1M 0.38%
792,165
+127,433
+19% +$9.66M
T icon
70
AT&T
T
$165B
$61.7M 0.37%
2,476,942
-47,124
-2% -$1.2M
QCOM icon
71
Qualcomm
QCOM
$170B
$61.1M 0.37%
887,627
-35,848
-4% -$2.53M
EBAY icon
72
eBay
EBAY
$47.9B
$60.5M 0.37%
2,483,402
+126,987
+5% +$3.03M
MO icon
73
Altria Group
MO
$109B
$60.5M 0.37%
1,198,022
+111,400
+10% +$5.91M
AMZN icon
74
Amazon
AMZN
$3T
$60.2M 0.36%
3,212,020
+305,500
+11% +$5.37M
BIIB icon
75
Biogen
BIIB
$30.6B
$57.3M 0.35%
132,658
-19,107
-13% -$7.53M
1 2
3
4 5

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.