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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
AVIV
851
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.2M 0.01%
32,510
+4,100
+14% +$152K
WLY icon
852
John Wiley & Sons Class A
WLY
$2.63B
$1.19M 0.01%
+19,300
New +$1.19M
TSS
853
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.01%
30,795
+1,200
+4% +$43.9K
NWE icon
854
NorthWestern Energy
NWE
$4.4B
$1.18M 0.01%
22,061
-1,400
-6% -$77.2K
ODFL icon
855
Old Dominion Freight Line
ODFL
$44.7B
$1.18M 0.01%
45,660
– –
NVO
856
Novo Nordisk
NVO
$205B
$1.18M 0.01%
43,010
-171,804
-80% -$3.96M
CCJ icon
857
Cameco
CCJ
$42.6B
$1.17M 0.01%
83,620
+2,800
+3% +$41.9K
SVC
858
Service Properties Trust
SVC
$1.06B
$1.17M 0.01%
7,045
-504
-7% -$80.4K
QGENF
859
DELISTED
QIAGEN NV
QGENF
$1.16M 0.01%
46,352
+1,731
+4% +$43.5K
AMSG
860
DELISTED
Amsurg Corp
AMSG
$1.16M 0.01%
18,500
-55,826
-75% -$3.22M
UN
861
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.01%
26,739
– –
CUZ icon
862
Cousins Properties
CUZ
$4.93B
$1.15M 0.01%
37,356
-3,826
-9% -$118K
POR icon
863
Portland General Electric
POR
$5.92B
$1.13M 0.01%
30,615
-1,900
-6% -$71.6K
HCBK
864
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.13M 0.01%
107,371
+18,400
+21% +$179K
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.01%
22,691
-30,200
-57% -$1.27M
CAE icon
866
CAE Inc. Common Shares
CAE
$8.47B
$1.11M 0.01%
96,977
+44,917
+86% +$549K
SYF icon
867
Synchrony
SYF
$26.1B
$1.11M 0.01%
36,536
-15,684
-30% -$489K
CWT icon
868
California Water Service
CWT
$3.1B
$1.1M 0.01%
44,554
-10,999
-20% -$272K
EXL
869
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.1M 0.01%
78,500
-7,200
-8% -$100K
FWONA icon
870
Liberty Media Series A
FWONA
$23.7B
$1.1M 0.01%
42,476
+1,785
+4% +$44.6K
ELME
871
Elme Communities
ELME
$144M
$1.1M 0.01%
39,547
-3,100
-7% -$87.6K
JOY
872
DELISTED
Joy Global Inc
JOY
$1.09M 0.01%
27,465
-5,521
-17% -$234K
EGP icon
873
EastGroup Properties
EGP
$11B
$1.09M 0.01%
17,982
-1,262,992
-99% -$79.4M
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
$1.09M 0.01%
13,048
-1,300
-9% -$107K
FAF icon
875
First American
FAF
$7.56B
$1.08M 0.01%
30,045
-11,118
-27% -$387K
33 34
35
36 37

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BAM
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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
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OSIA
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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.