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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
SNPS icon
801
Synopsys
SNPS
$71.7B
$1.53M 0.01%
34,854
-7,800
-18% -$324K
QSR icon
802
Restaurant Brands International
QSR
$26.3B
$1.52M 0.01%
+38,970
New +$1.5M
OREX
803
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.51M 0.01%
25,482
– –
ZION icon
804
Zions Bancorporation
ZION
$9.79B
$1.51M 0.01%
+52,698
New +$1.49M
SR icon
805
Spire
SR
$4.78B
$1.5M 0.01%
27,688
-1,500
-5% -$75.4K
LECO icon
806
Lincoln Electric
LECO
$13.9B
$1.5M 0.01%
+21,400
New +$1.49M
ANSS
807
DELISTED
Ansys
ANSS
$1.49M 0.01%
17,937
– –
LM
808
DELISTED
Legg Mason, Inc.
LM
$1.48M 0.01%
27,460
-20,400
-43% -$1.08M
DF
809
DELISTED
Dean Foods Company
DF
$1.48M 0.01%
76,220
– –
OII icon
810
Oceaneering
OII
$4.74B
$1.47M 0.01%
24,948
-16,420
-40% -$1.05M
VR
811
DELISTED
Validus Hold Ltd
VR
$1.47M 0.01%
35,100
-26,691
-43% -$1.08M
WBD icon
812
Warner Bros
WBD
$70.4B
$1.46M 0.01%
41,409
– –
OA
813
DELISTED
Orbital ATK, Inc.
OA
$1.45M 0.01%
12,360
– –
OUTR
814
DELISTED
OUTERWALL INC
OUTR
$1.44M 0.01%
19,300
– –
HPP
815
Hudson Pacific Properties
HPP
$631M
$1.43M 0.01%
6,754
-14,475
-68% -$2.8M
FR icon
816
First Industrial Realty Trust
FR
$8.24B
$1.43M 0.01%
68,148
-19,700
-22% -$379K
AMD icon
817
Advanced Micro Devices
AMD
$849B
$1.43M 0.01%
542,240
+181,410
+50% +$498K
SAFM
818
DELISTED
Sanderson Farms Inc
SAFM
$1.42M 0.01%
16,339
+13,739
+528% +$1.18M
HAS icon
819
Hasbro
HAS
$12.7B
$1.42M 0.01%
25,767
– –
BURL icon
820
Burlington
BURL
$14.5B
$1.41M 0.01%
29,555
– –
FAF icon
821
First American
FAF
$7.57B
$1.41M 0.01%
41,163
-2,653
-6% -$81.3K
ERF
822
DELISTED
Enerplus Corporation
ERF
$1.41M 0.01%
146,700
-121,634
-45% -$1.64M
CLB icon
823
Core Laboratories
CLB
$558M
$1.4M 0.01%
11,648
-34,001
-74% -$4.47M
CWT icon
824
California Water Service
CWT
$2.99B
$1.4M 0.01%
55,553
-4,742
-8% -$116K
PBCT
825
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.01%
91,389
– –
31 32
33
34 35

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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
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.