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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
ENLC
876
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.03M 0.01%
29,079
-1,900
-6% -$68.3K
CQH
877
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.03M 0.01%
46,531
-3,000
-6% -$68.5K
VIPS icon
878
Vipshop
VIPS
$5.75B
$1.02M 0.01%
+52,161
New +$1.1M
HII icon
879
Huntington Ingalls Industries
HII
$11B
$1.02M 0.01%
+8,900
New +$935K
EDR
880
DELISTED
Education Realty Trust Inc
EDR
$1.02M 0.01%
27,445
-7,901
-22% -$270K
WIT icon
881
Wipro
WIT
$17.3B
$1.02M 0.01%
469,867
-91,200
-16% -$207K
AVIV
882
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.01M 0.01%
28,410
-7,000
-20% -$223K
HMC icon
883
Honda
HMC
$41.8B
$1.01M 0.01%
+34,130
New +$1.06M
TSS
884
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.01%
29,595
– –
LTC
885
LTC Properties
LTC
$2.34B
$1.01M 0.01%
22,854
-5,200
-19% -$213K
PEI
886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1M 0.01%
2,776
-947
-25% -$311K
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$992K 0.01%
58,800
-28,900
-33% -$455K
USPH icon
888
US Physical Therapy
USPH
$1.22B
$978K 0.01%
23,426
+16,900
+259% +$665K
FWONA icon
889
Liberty Media Series A
FWONA
$21.8B
$976K 0.01%
40,691
-13,062
-24% -$308K
ARRS
890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$967K 0.01%
31,794
-2,053
-6% -$58.1K
XLS
891
DELISTED
EXELIS INC COM STK
XLS
$967K 0.01%
54,700
-18,700
-25% -$323K
DDS icon
892
Dillards
DDS
$10B
$956K 0.01%
7,700
– –
SFUN
893
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$953K 0.01%
2,546
+1,410
+124% +$621K
ENH
894
DELISTED
Endurance Specialty Holdings Ltd
ENH
$953K 0.01%
15,700
– –
CVSA
895
Covista Inc
CVSA
$4.3B
$945K 0.01%
19,398
+14,312
+281% +$673K
S
896
DELISTED
Sprint Corporation
S
$935K 0.01%
226,905
-722,092
-76% -$3.72M
DNY
897
DELISTED
DONNELLEY R R & SONS CO
DNY
$933K 0.01%
55,100
+22,600
+70% +$383K
XLF icon
898
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$932K 0.01%
42,430
-30,865
-42% -$647K
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
$926K 0.01%
227,622
-49,382
-18% -$224K
NCLH icon
900
Norwegian Cruise Line
NCLH
$6.56B
$922K 0.01%
+19,670
New +$790K
34 35
36
37 38

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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
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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 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.