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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
ON icon
776
ON Semiconductor
ON
$31.8B
$1.63M 0.01%
134,431
-39,018
-22% -$447K
PNY
777
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.62M 0.01%
43,814
-2,100
-5% -$80.2K
NJR icon
778
New Jersey Resources
NJR
$5.64B
$1.61M 0.01%
51,492
-3,400
-6% -$107K
PBCT
779
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.01%
105,589
+14,200
+16% +$211K
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M 0.01%
55,213
-2,478
-4% -$69.5K
ALKS icon
781
Alkermes
ALKS
$8.3B
$1.6M 0.01%
+25,651
New +$1.75M
JBHT icon
782
JB Hunt Transport Services
JBHT
$26.5B
$1.6M 0.01%
18,746
-4,335
-19% -$363K
EMBJ
783
Embraer S.A. ADS
EMBJ
$13.2B
$1.59M 0.01%
51,680
-16,700
-24% -$569K
BPOP icon
784
Popular Inc
BPOP
$11.3B
$1.59M 0.01%
46,643
+6,743
+17% +$223K
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.58M 0.01%
35,939
-51,600
-59% -$2.19M
LSI
786
DELISTED
Life Storage, Inc.
LSI
$1.58M 0.01%
25,013
-2,400
-9% -$149K
STAG icon
787
STAG Industrial
STAG
$7.12B
$1.57M 0.01%
66,517
-4,000
-6% -$101K
HPP
788
Hudson Pacific Properties
HPP
$787M
$1.56M 0.01%
6,740
-14
-0.2% -$3.14K
UTHR icon
789
United Therapeutics
UTHR
$21.5B
$1.56M 0.01%
8,800
– –
CXT icon
790
Crane NXT
CXT
$2.96B
$1.55M 0.01%
+71,111
New +$1.55M
DKS icon
791
Dick's Sporting Goods
DKS
$18.1B
$1.55M 0.01%
26,714
– –
IHS
792
DELISTED
IHS INC CL-A COM STK
IHS
$1.54M 0.01%
13,720
-6,284
-31% -$726K
ZION icon
793
Zions Bancorporation
ZION
$10.5B
$1.54M 0.01%
57,058
+4,360
+8% +$114K
EQY
794
DELISTED
Equity One
EQY
$1.54M 0.01%
57,428
-4,700
-8% -$126K
LM
795
DELISTED
Legg Mason, Inc.
LM
$1.54M 0.01%
27,460
– –
WIT icon
796
Wipro
WIT
$19.4B
$1.53M 0.01%
594,133
+124,266
+26% +$304K
HII icon
797
Huntington Ingalls Industries
HII
$12.8B
$1.52M 0.01%
10,700
+1,800
+20% +$232K
VIPS icon
798
Vipshop
VIPS
$6.8B
$1.5M 0.01%
52,161
– –
NBIS
799
Nebius Group N.V.
NBIS
$69.3B
$1.5M 0.01%
97,893
-2,240
-2% -$36K
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.48M 0.01%
20,575
+5,700
+38% +$436K
30 31
32
33 34

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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 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.