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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
LEG icon
801
Leggett & Platt
LEG
$1.32B
$1.48M 0.01%
32,175
+900
+3% +$40.1K
UIL
802
DELISTED
UIL HOLDINGS
UIL
$1.47M 0.01%
29,000
-8,000
-22% -$374K
XYL icon
803
Xylem
XYL
$28.1B
$1.47M 0.01%
41,517
+1,200
+3% +$42.3K
GXP
804
DELISTED
Great Plains Energy Incorporated
GXP
$1.47M 0.01%
+55,330
New +$1.53M
AMD icon
805
Advanced Micro Devices
AMD
$789B
$1.46M 0.01%
542,240
– –
VALE.P
806
DELISTED
Vale S A
VALE.P
$1.46M 0.01%
292,396
-64,702
-18% -$409K
HOUS
807
DELISTED
Anywhere Real Estate
HOUS
$1.45M 0.01%
31,349
+900
+3% +$41.4K
OC icon
808
Owens Corning
OC
$12.3B
$1.45M 0.01%
+33,415
New +$1.32M
CEO
809
DELISTED
CNOOC Limited
CEO
$1.45M 0.01%
10,153
– –
TOL icon
810
Toll Brothers
TOL
$14B
$1.43M 0.01%
36,585
– –
URBN icon
811
Urban Outfitters
URBN
$6.53B
$1.43M 0.01%
31,279
– –
KND
812
DELISTED
Kindred Healthcare
KND
$1.41M 0.01%
+58,900
New +$1.19M
AEM icon
813
Agnico Eagle Mines
AEM
$91.3B
$1.41M 0.01%
50,289
-52,400
-51% -$1.61M
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.01%
20,000
-1,600
-7% -$108K
FTR
815
DELISTED
Frontier Communications Corp.
FTR
$1.4M 0.01%
12,775
-26,706
-68% -$2.96M
G icon
816
Genpact
G
$5.78B
$1.4M 0.01%
59,830
-23,690
-28% -$510K
MEOH icon
817
Methanex
MEOH
$4.19B
$1.4M 0.01%
26,245
-9,200
-26% -$461K
WPC icon
818
W.P. Carey
WPC
$16.3B
$1.4M 0.01%
21,033
-1,327
-6% -$91.2K
IONS icon
819
Ionis Pharmaceuticals
IONS
$9.28B
$1.37M 0.01%
+21,163
New +$1.44M
EC icon
820
Ecopetrol
EC
$35.4B
$1.37M 0.01%
88,800
+42,700
+93% +$691K
SR icon
821
Spire
SR
$4.9B
$1.34M 0.01%
25,988
-1,700
-6% -$89.2K
CNX icon
822
CNX Resources
CNX
$5.23B
$1.33M 0.01%
57,365
-22,920
-29% -$584K
CY
823
DELISTED
Cypress Semiconductor
CY
$1.32M 0.01%
+93,514
New +$1.39M
FR icon
824
First Industrial Realty Trust
FR
$8.4B
$1.31M 0.01%
61,948
-6,200
-9% -$133K
ALB icon
825
Albemarle
ALB
$15.4B
$1.3M 0.01%
24,854
-31,900
-56% -$1.74M
31 32
33
34 35

Similar funds

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 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.