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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
CQH
876
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.06M 0.01%
43,931
-2,600
-6% -$59.3K
RPT
877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.06M 0.01%
56,215
+14,715
+35% +$281K
DDS icon
878
Dillards
DDS
$9.59B
$1.05M 0.01%
7,700
– –
NWN icon
879
Northwest Natural Holdings
NWN
$2.14B
$1.05M 0.01%
22,016
-1,400
-6% -$67.8K
CBRL icon
880
Cracker Barrel
CBRL
$1.31B
$1.05M 0.01%
6,900
+4,860
+238% +$687K
FSL
881
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.04M 0.01%
25,115
+15,939
+174% +$549K
NYT icon
882
New York Times
NYT
$10.3B
$1.04M 0.01%
76,824
– –
CIB icon
883
Grupo Cibest SA
CIB
$22.7B
$1.03M 0.01%
26,461
-12,761
-33% -$550K
MENT
884
DELISTED
Mentor Graphics Corp
MENT
$1.03M 0.01%
+42,230
New +$988K
ZD icon
885
Ziff Davis
ZD
$1.92B
$1.03M 0.01%
17,281
+11,270
+187% +$627K
ITT icon
886
ITT
ITT
$19.4B
$1.02M 0.01%
25,410
– –
SNP
887
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1M 0.01%
12,563
+2,487
+25% +$200K
CIG icon
888
CEMIG Preferred Shares
CIG
$5.58B
$999K 0.01%
482,903
+173,619
+56% +$379K
CSR
889
Centerspace
CSR
$939M
$995K 0.01%
13,221
+5,957
+82% +$470K
SDRL
890
DELISTED
Seadrill Limited Common Stock
SDRL
$992K 0.01%
387
– –
NE
891
DELISTED
Noble Corporation
NE
$984K 0.01%
69,311
-10,983
-14% -$178K
LHO
892
DELISTED
LaSalle Hotel Properties
LHO
$983K 0.01%
25,150
-1,189,061
-98% -$48M
NICE icon
893
Nice
NICE
$6.17B
$978K 0.01%
16,115
– –
IBOC icon
894
International Bancshares
IBOC
$4.57B
$973K 0.01%
+37,900
New +$932K
LTC
895
LTC Properties
LTC
$2.1B
$965K 0.01%
20,954
-1,900
-8% -$86K
CUK
896
DELISTED
Carnival PLC
CUK
$961K 0.01%
19,731
– –
OA
897
DELISTED
Orbital ATK, Inc.
OA
$956K 0.01%
12,360
– –
EDE
898
DELISTED
Empire District Electric
EDE
$955K 0.01%
38,396
-2,300
-6% -$62.6K
EGO icon
899
Eldorado Gold
EGO
$10B
$949K 0.01%
40,914
-15,636
-28% -$429K
HI
900
DELISTED
Hillenbrand
HI
$948K 0.01%
30,600
+23,566
+335% +$740K
34 35
36
37 38

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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 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.