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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
GDX icon
726
VanEck Gold Miners ETF
GDX
$27.8B
$1.99M 0.01%
+107,790
New +$2.2M
TEX icon
727
Terex
TEX
$7.69B
$1.99M 0.01%
73,760
+8,180
+12% +$207K
FOSL icon
728
Fossil Group
FOSL
$313M
$1.98M 0.01%
24,137
– –
WTRG icon
729
Essential Utilities
WTRG
$11.4B
$1.96M 0.01%
73,912
-14,086
-16% -$375K
GNW icon
730
Genworth Financial
GNW
$3.76B
$1.95M 0.01%
265,088
-181,500
-41% -$1.38M
ARG
731
DELISTED
Airgas Inc
ARG
$1.94M 0.01%
18,112
+500
+3% +$56.7K
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.94M 0.01%
61,371
-38,925
-39% -$1.23M
QSR icon
733
Restaurant Brands International
QSR
$26B
$1.91M 0.01%
48,899
+9,929
+25% +$396K
ALU
734
DELISTED
Alcatel-Lucent
ALU
$1.9M 0.01%
504,285
+41,247
+9% +$152K
FTI icon
735
TechnipFMC
FTI
$29.8B
$1.9M 0.01%
68,068
-79,927
-54% -$2.34M
BEAV
736
DELISTED
B/E Aerospace Inc
BEAV
$1.9M 0.01%
29,704
– –
HMN icon
737
Horace Mann Educators
HMN
$2.11B
$1.9M 0.01%
55,375
+4,000
+8% +$129K
J icon
738
Jacobs Solutions
J
$16.9B
$1.89M 0.01%
50,744
– –
DLX icon
739
Deluxe
DLX
$1.09B
$1.88M 0.01%
27,395
+6,000
+28% +$391K
UFS
740
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.87M 0.01%
39,892
+11,762
+42% +$496K
TLM
741
DELISTED
TALISMAN ENERGY INC
TLM
$1.87M 0.01%
243,229
+37,916
+18% +$290K
SPR
742
DELISTED
Spirit AeroSystems
SPR
$1.87M 0.01%
+35,780
New +$1.71M
PAGP icon
743
Plains GP Holdings
PAGP
$5B
$1.86M 0.01%
24,679
-227,496
-90% -$16.5M
WOLF icon
744
Wolfspeed
WOLF
$1.64B
$1.85M 0.01%
52,333
– –
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
$1.85M 0.01%
496,680
+269,058
+118% +$1.09M
FMC icon
746
FMC
FMC
$1.27B
$1.83M 0.01%
36,481
– –
IMS
747
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.83M 0.01%
68,100
+55,988
+462% +$1.45M
CPN
748
DELISTED
Calpine Corporation
CPN
$1.8M 0.01%
79,920
-12,641
-14% -$273K
PCL
749
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.78M 0.01%
40,663
+1,100
+3% +$47.9K
JLL icon
750
Jones Lang LaSalle
JLL
$16.7B
$1.78M 0.01%
10,508
-3,043
-22% -$480K
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
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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.