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ACI

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
TOL icon
851
Toll Brothers
TOL
$12.4B
$1.22M 0.01%
36,585
+6,200
+20% +$202K
BVN icon
852
Compañía de Minas Buenaventura
BVN
$8.44B
$1.21M 0.01%
125,400
+88,600
+241% +$895K
ELME
853
Elme Communities
ELME
$148M
$1.21M 0.01%
42,647
-12,800
-23% -$348K
SDRL
854
DELISTED
Seadrill Limited Common Stock
SDRL
$1.2M 0.01%
387
+31
+9% +$156K
AKR icon
855
Acadia Realty Trust
AKR
$2.7B
$1.19M 0.01%
36,502
-7,800
-18% -$241K
NWN icon
856
Northwest Natural Holdings
NWN
$2.03B
$1.19M 0.01%
23,416
-1,600
-6% -$74.5K
SVC
857
Service Properties Trust
SVC
$861M
$1.19M 0.01%
7,549
-3,625
-32% -$535K
ODFL icon
858
Old Dominion Freight Line
ODFL
$37.5B
$1.19M 0.01%
45,660
+23,514
+106% +$583K
SKM icon
859
SK Telecom
SKM
$13.7B
$1.18M 0.01%
26,465
– –
TEG
860
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.18M 0.01%
14,875
– –
CXW icon
861
CoreCivic
CXW
$3.5B
$1.16M 0.01%
31,588
-2,100
-6% -$75.5K
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
$1.16M 0.01%
14,348
-3,700
-21% -$298K
EXL
863
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.16M 0.01%
85,700
+10,200
+14% +$131K
UTHR icon
864
United Therapeutics
UTHR
$21.5B
$1.15M 0.01%
8,800
-16,869
-66% -$2.17M
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.15M 0.01%
28,130
-35,024
-55% -$1.38M
THO icon
866
Thor Industries
THO
$3.71B
$1.14M 0.01%
20,470
– –
HA
867
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12M 0.01%
43,154
+29,963
+227% +$565K
URBN icon
868
Urban Outfitters
URBN
$6.5B
$1.1M 0.01%
31,279
– –
SONY icon
869
Sony
SONY
$140B
$1.06M 0.01%
+257,345
New +$1.01M
DO
870
DELISTED
Diamond Offshore Drilling
DO
$1.06M 0.01%
27,753
-22,156
-44% -$794K
UN
871
DELISTED
Unilever NV New York Registry Shares
UN
$1.05M 0.01%
26,739
– –
LVNTA
872
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.05M 0.01%
+27,959
New +$976K
QGENF
873
DELISTED
QIAGEN NV
QGENF
$1.05M 0.01%
44,621
-73,172
-62% -$1.72M
ITT icon
874
ITT
ITT
$17.7B
$1.04M 0.01%
25,410
+5,460
+27% +$228K
NYT icon
875
New York Times
NYT
$11.6B
$1.03M 0.01%
+76,824
New +$989K
33 34
35
36 37

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PP
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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.