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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
DINO icon
751
HF Sinclair
DINO
$16.3B
$1.77M 0.01%
43,509
-7,500
-15% -$288K
AMH icon
752
American Homes 4 Rent
AMH
$12.4B
$1.77M 0.01%
107,900
-11,900
-10% -$199K
WPM icon
753
Wheaton Precious Metals
WPM
$60.1B
$1.77M 0.01%
91,924
+1,800
+2% +$38.3K
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.74M 0.01%
62,443
+2,966
+5% +$84.5K
XRAY icon
755
Dentsply Sirona
XRAY
$2.3B
$1.73M 0.01%
33,705
+900
+3% +$46.4K
SWX icon
756
Southwest Gas
SWX
$6.69B
$1.72M 0.01%
29,710
-1,800
-6% -$106K
LECO icon
757
Lincoln Electric
LECO
$15.5B
$1.72M 0.01%
26,200
+4,800
+22% +$325K
MAT icon
758
Mattel
MAT
$4.25B
$1.71M 0.01%
75,623
-41,890
-36% -$1.11M
JEF icon
759
Jefferies Financial Group
JEF
$12.9B
$1.71M 0.01%
85,444
+2,235
+3% +$46.2K
THO icon
760
Thor Industries
THO
$4.09B
$1.71M 0.01%
26,770
+6,300
+31% +$375K
WGL
761
DELISTED
Wgl Holdings
WGL
$1.71M 0.01%
30,251
-1,900
-6% -$104K
PVH icon
762
PVH
PVH
$3.77B
$1.7M 0.01%
16,108
-1,600
-9% -$173K
OII icon
763
Oceaneering
OII
$5.12B
$1.69M 0.01%
31,468
+6,520
+26% +$348K
LKQ icon
764
LKQ Corp
LKQ
$6.35B
$1.69M 0.01%
67,473
– –
LULU icon
765
lululemon athletica
LULU
$13.6B
$1.69M 0.01%
26,002
-33,678
-56% -$2.16M
RJF icon
766
Raymond James Financial
RJF
$34.8B
$1.68M 0.01%
43,926
+1,500
+4% +$56K
PWR icon
767
Quanta Services
PWR
$101B
$1.67M 0.01%
58,012
-1,117
-2% -$31.3K
ST icon
768
Sensata Technologies
ST
$6.59B
$1.67M 0.01%
29,097
– –
BDN
769
Brandywine Realty Trust
BDN
$542M
$1.66M 0.01%
102,967
-10,500
-9% -$169K
SNPS icon
770
Synopsys
SNPS
$78.8B
$1.66M 0.01%
35,854
+1,000
+3% +$44.8K
GAS
771
DELISTED
AGL Resources Inc
GAS
$1.66M 0.01%
33,548
-8,176
-20% -$424K
HAS icon
772
Hasbro
HAS
$13.6B
$1.66M 0.01%
26,567
+800
+3% +$47K
GL icon
773
Globe Life
GL
$14.1B
$1.66M 0.01%
30,047
– –
ANSS
774
DELISTED
Ansys
ANSS
$1.63M 0.01%
18,537
+600
+3% +$50.7K
IRM icon
775
Iron Mountain
IRM
$37.7B
$1.63M 0.01%
44,351
-71,100
-62% -$2.74M
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 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.