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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
IPGP icon
726
IPG Photonics
IPGP
$3.31B
$2.06M 0.01%
27,200
-1,900
-7% -$135K
WRB icon
727
W.R. Berkley
WRB
$26.3B
$2.06M 0.01%
133,815
-36,059
-21% -$542K
ARG
728
DELISTED
Airgas Inc
ARG
$2.05M 0.01%
17,612
+1,200
+7% +$135K
MGM icon
729
MGM Resorts International
MGM
$9.73B
$2.04M 0.01%
95,329
-71,800
-43% -$1.56M
MLM icon
730
Martin Marietta Materials
MLM
$36B
$2.04M 0.01%
18,375
-3,600
-16% -$426K
KGC icon
731
Kinross Gold
KGC
$33.5B
$2.03M 0.01%
724,700
+87,475
+14% +$245K
MWV
732
DELISTED
MEADWESTVACO CORP
MWV
$2.03M 0.01%
45,167
– –
WTW icon
733
Willis Towers Watson
WTW
$29.4B
$2.02M 0.01%
16,830
– –
ASH icon
734
Ashland
ASH
$3.26B
$2.01M 0.01%
34,163
– –
VMC icon
735
Vulcan Materials
VMC
$32.3B
$2M 0.01%
30,100
– –
CUBE icon
736
CubeSmart
CUBE
$9.05B
$1.98M 0.01%
88,238
-109,000
-55% -$2.26M
CNH
737
CNH Industrial
CNH
$22B
$1.98M 0.01%
280,909
-42,242
-13% -$293K
SWX icon
738
Southwest Gas
SWX
$6.36B
$1.98M 0.01%
31,510
-5,931
-16% -$336K
MHK icon
739
Mohawk Industries
MHK
$8.76B
$1.97M 0.01%
12,675
-3,083
-20% -$443K
RMD icon
740
ResMed
RMD
$33B
$1.96M 0.01%
34,589
– –
JBHT icon
741
JB Hunt Transport Services
JBHT
$22.4B
$1.96M 0.01%
23,081
– –
DRI icon
742
Darden Restaurants
DRI
$23.9B
$1.95M 0.01%
37,094
– –
DINO icon
743
HF Sinclair
DINO
$20B
$1.94M 0.01%
51,009
-5,100
-9% -$213K
CCK icon
744
Crown Holdings
CCK
$12.3B
$1.93M 0.01%
37,291
-13,200
-26% -$636K
LKQ icon
745
LKQ Corp
LKQ
$5.97B
$1.91M 0.01%
67,473
– –
J icon
746
Jacobs Solutions
J
$17B
$1.9M 0.01%
50,744
-14,390
-22% -$549K
MTD icon
747
Mettler-Toledo International
MTD
$27.4B
$1.89M 0.01%
6,193
– –
ALK icon
748
Alaska Air
ALK
$4.47B
$1.89M 0.01%
31,539
+13,241
+72% +$698K
TEX icon
749
Terex
TEX
$6.82B
$1.88M 0.01%
65,580
– –
CIB icon
750
Grupo Cibest SA
CIB
$23.3B
$1.87M 0.01%
39,222
+11,042
+39% +$588K
28 29
30
31 32

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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
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.