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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
BVN icon
826
Compañía de Minas Buenaventura
BVN
$8.55B
$1.3M 0.01%
125,400
– –
WBD icon
827
Warner Bros
WBD
$69.6B
$1.29M 0.01%
41,409
– –
TRN icon
828
Trinity Industries
TRN
$2.34B
$1.28M 0.01%
50,428
-14,549
-22% -$318K
SFUN
829
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.28M 0.01%
4,036
+1,490
+59% +$496K
OGE icon
830
OGE Energy
OGE
$9.71B
$1.27M 0.01%
40,039
-4,990
-11% -$167K
HIFR
831
DELISTED
InfraREIT, Inc.
HIFR
$1.27M 0.01%
+44,700
New +$1.21M
AWR icon
832
American States Water
AWR
$3.52B
$1.27M 0.01%
31,911
-1,900
-6% -$75.5K
OUTR
833
DELISTED
OUTERWALL INC
OUTR
$1.27M 0.01%
19,300
– –
WLL
834
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M 0.01%
138
-133
-49% -$1.35M
DF
835
DELISTED
Dean Foods Company
DF
$1.27M 0.01%
76,220
– –
EWG icon
836
iShares MSCI Germany ETF
EWG
$1.67B
$1.27M 0.01%
41,726
-2,567
-6% -$73.8K
DIA icon
837
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.26M 0.01%
+7,008
New +$1.25M
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.25M 0.01%
66,600
+11,500
+21% +$217K
CXW icon
839
CoreCivic
CXW
$3.13B
$1.24M 0.01%
29,788
-1,800
-6% -$70.9K
BR icon
840
Broadridge
BR
$19.6B
$1.24M 0.01%
+22,700
New +$1.15M
RIG icon
841
Transocean
RIG
$6.39B
$1.24M 0.01%
86,270
– –
BLMN icon
842
Bloomin' Brands
BLMN
$924M
$1.23M 0.01%
50,730
– –
CNC icon
843
Centene
CNC
$32.6B
$1.23M 0.01%
+34,600
New +$1.04M
LOGI icon
844
Logitech
LOGI
$15B
$1.22M 0.01%
91,988
+42,663
+86% +$597K
CLB icon
845
Core Laboratories
CLB
$569M
$1.21M 0.01%
11,648
– –
LDOS icon
846
Leidos
LDOS
$17.9B
$1.21M 0.01%
+28,716
New +$1.25M
SKM icon
847
SK Telecom
SKM
$14.1B
$1.21M 0.01%
26,465
– –
NSR
848
DELISTED
Neustar Inc
NSR
$1.21M 0.01%
49,900
-25,800
-34% -$651K
S
849
DELISTED
Sprint Corporation
S
$1.21M 0.01%
253,851
+26,946
+12% +$127K
DHC
850
Diversified Healthcare Trust
DHC
$2.03B
$1.2M 0.01%
54,049
-77,429
-59% -$1.73M
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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.