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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
WOLF icon
776
Wolfspeed
WOLF
$1.3B
$1.67M 0.01%
52,333
+14,540
+38% +$478K
ALU
777
DELISTED
Alcatel-Lucent
ALU
$1.66M 0.01%
+463,038
New +$1.44M
UIL
778
DELISTED
UIL HOLDINGS
UIL
$1.66M 0.01%
37,000
-2,000
-5% -$81.3K
MEOH icon
779
Methanex
MEOH
$4.84B
$1.66M 0.01%
35,445
– –
GL icon
780
Globe Life
GL
$13.4B
$1.65M 0.01%
30,047
+2,500
+9% +$133K
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.65M 0.01%
59,477
-102,832
-63% -$2.68M
RJF icon
782
Raymond James Financial
RJF
$32B
$1.63M 0.01%
42,426
– –
VMW
783
DELISTED
VMware, Inc
VMW
$1.63M 0.01%
19,691
– –
LSI
784
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.01%
27,413
-13,953
-34% -$776K
RGC
785
DELISTED
Regal Entertainment Group
RGC
$1.62M 0.01%
76,254
-12,740
-14% -$269K
OGE icon
786
OGE Energy
OGE
$9.52B
$1.61M 0.01%
45,029
-600
-1% -$21.7K
TLM
787
DELISTED
TALISMAN ENERGY INC
TLM
$1.61M 0.01%
205,313
-231,335
-53% -$1.45M
G icon
788
Genpact
G
$5.99B
$1.6M 0.01%
83,520
– –
LEA icon
789
Lear
LEA
$6.32B
$1.6M 0.01%
16,190
+8,590
+113% +$789K
EQY
790
DELISTED
Equity One
EQY
$1.6M 0.01%
62,128
-12,000
-16% -$287K
RIG icon
791
Transocean
RIG
$6.29B
$1.59M 0.01%
86,270
+4,428
+5% +$111K
JOY
792
DELISTED
Joy Global Inc
JOY
$1.57M 0.01%
32,986
-18,300
-36% -$936K
PCYC
793
DELISTED
PHARMACYCLICS INC
PCYC
$1.57M 0.01%
12,807
– –
WPC icon
794
W.P. Carey
WPC
$15.5B
$1.57M 0.01%
22,360
-9,597
-30% -$634K
SYF icon
795
Synchrony
SYF
$24.7B
$1.57M 0.01%
+52,220
New +$1.45M
VET icon
796
Vermilion Energy
VET
$1.96B
$1.56M 0.01%
31,857
-45,712
-59% -$2.38M
LEN icon
797
Lennar Class A
LEN
$19.4B
$1.55M 0.01%
36,710
– –
Y
798
DELISTED
Alleghany Corp
Y
$1.55M 0.01%
3,294
– –
XYL icon
799
Xylem
XYL
$25.3B
$1.55M 0.01%
40,317
– –
ST icon
800
Sensata Technologies
ST
$6.13B
$1.54M 0.01%
29,097
– –
30 31
32
33 34

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.