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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
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.01%
21,600
+18,600
+620% +$1.22M
BRK.A icon
827
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.37M 0.01%
6
-5
-45% -$1.08M
NE
828
DELISTED
Noble Corporation
NE
$1.37M 0.01%
80,294
-24,744
-24% -$471K
CEO
829
DELISTED
CNOOC Limited
CEO
$1.37M 0.01%
10,153
-655
-6% -$98.1K
AVP
830
DELISTED
Avon Products, Inc.
AVP
$1.36M 0.01%
143,678
+45,200
+46% +$467K
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
$1.36M 0.01%
30,449
+4,800
+19% +$199K
BPOP icon
832
Popular Inc
BPOP
$10.4B
$1.35M 0.01%
39,900
-12,600
-24% -$395K
DLX icon
833
Deluxe
DLX
$1.09B
$1.34M 0.01%
21,395
-3,000
-12% -$176K
CUZ icon
834
Cousins Properties
CUZ
$4.64B
$1.34M 0.01%
41,182
-129,316
-76% -$4.41M
NWE icon
835
NorthWestern Energy
NWE
$4.23B
$1.34M 0.01%
23,461
-1,600
-6% -$83.5K
DKS icon
836
Dick's Sporting Goods
DKS
$11.2B
$1.34M 0.01%
26,714
– –
LEG
837
DELISTED
Leggett & Platt
LEG
$1.34M 0.01%
31,275
-2,600
-8% -$102K
CCJ icon
838
Cameco
CCJ
$40.2B
$1.33M 0.01%
80,820
– –
CAJ
839
DELISTED
Canon, Inc.
CAJ
$1.33M 0.01%
41,616
+12,371
+42% +$391K
TRN icon
840
Trinity Industries
TRN
$2.29B
$1.32M 0.01%
64,977
+9,211
+17% +$222K
MUSA icon
841
Murphy USA
MUSA
$9.69B
$1.29M 0.01%
+18,570
New +$1.1M
AWR icon
842
American States Water
AWR
$3.46B
$1.28M 0.01%
33,811
-2,200
-6% -$75.7K
AN icon
843
AutoNation
AN
$6.72B
$1.28M 0.01%
21,081
– –
GRT
844
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.28M 0.01%
92,885
-23,800
-20% -$325K
POR icon
845
Portland General Electric
POR
$5.64B
$1.26M 0.01%
32,515
-2,100
-6% -$76K
GRFS
846
Grifois
GRFS
$5.04B
$1.25M 0.01%
73,348
+49,866
+212% +$858K
EGN
847
DELISTED
Energen
EGN
$1.24M 0.01%
19,498
– –
EDE
848
DELISTED
Empire District Electric
EDE
$1.24M 0.01%
40,696
-2,700
-6% -$74.5K
BLMN icon
849
Bloomin' Brands
BLMN
$694M
$1.23M 0.01%
50,730
-9,860
-16% -$207K
EWG icon
850
iShares MSCI Germany ETF
EWG
$1.69B
$1.23M 0.01%
44,293
-27,279
-38% -$745K
32 33
34
35 36

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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
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PSUF
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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.