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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
NBIS
751
Nebius Group N.V.
NBIS
$58.9B
$1.84M 0.01%
100,133
+34,438
+52% +$830K
PNY
752
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.83M 0.01%
45,914
-1,600
-3% -$59.6K
WPM icon
753
Wheaton Precious Metals
WPM
$68.3B
$1.83M 0.01%
90,124
-35,598
-28% -$708K
BDN
754
Brandywine Realty Trust
BDN
$508M
$1.82M 0.01%
113,467
-6,077,953
-98% -$92.4M
FMC icon
755
FMC
FMC
$1.38B
$1.82M 0.01%
36,481
– –
INFA
756
DELISTED
INFORMATICA CORP
INFA
$1.82M 0.01%
47,300
-3,400
-7% -$122K
AEG icon
757
Aegon
AEG
$13.5B
$1.79M 0.01%
343,116
+232,853
+211% +$1.26M
WGL
758
DELISTED
Wgl Holdings
WGL
$1.78M 0.01%
32,151
-1,700
-5% -$82.4K
FLG
759
Flagstar Bank National Association
FLG
$5.33B
$1.76M 0.01%
36,328
– –
STAG icon
760
STAG Industrial
STAG
$7.18B
$1.75M 0.01%
70,517
+700
+1% +$16.5K
ON icon
761
ON Semiconductor
ON
$27.9B
$1.75M 0.01%
173,449
+7,842
+5% +$68.9K
XRAY icon
762
Dentsply Sirona
XRAY
$2.01B
$1.75M 0.01%
32,805
– –
BEAV
763
DELISTED
B/E Aerospace Inc
BEAV
$1.74M 0.01%
29,704
-11,317
-28% -$631K
BTU
764
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.73M 0.01%
14,887
-3,998
-21% -$596K
MBT
765
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.73M 0.01%
225,400
-52,987
-19% -$637K
EGO icon
766
Eldorado Gold
EGO
$10.9B
$1.72M 0.01%
56,550
+16,576
+41% +$537K
HMN icon
767
Horace Mann Educators
HMN
$2B
$1.72M 0.01%
51,375
+21,375
+71% +$658K
PCL
768
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.01%
39,563
– –
NJR icon
769
New Jersey Resources
NJR
$5.45B
$1.7M 0.01%
54,892
-3,000
-5% -$85.3K
AEL
770
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.01%
57,691
-500
-0.9% -$13K
HOLX
771
DELISTED
Hologic
HOLX
$1.69M 0.01%
62,826
+5,300
+9% +$137K
JEF icon
772
Jefferies Financial Group
JEF
$11.4B
$1.69M 0.01%
83,209
– –
PWR icon
773
Quanta Services
PWR
$94.1B
$1.69M 0.01%
59,129
-10,286
-15% -$323K
NOW icon
774
ServiceNow
NOW
$145B
$1.68M 0.01%
123,480
– –
CX icon
775
Cemex
CX
$14.7B
$1.67M 0.01%
+181,472
New +$1.89M
29 30
31
32 33

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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 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.