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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
BKE icon
901
Buckle
BKE
$2.04B
$917K 0.01%
17,176
+7,000
+69% +$344K
HCBK
902
DELISTED
HUDSON CITY BANCORP INC
HCBK
$912K 0.01%
88,971
-18,400
-17% -$178K
CUK
903
DELISTED
Carnival PLC
CUK
$892K 0.01%
+19,731
New +$803K
CODE
904
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$891K 0.01%
25,590
+16,564
+184% +$393K
HNT
905
DELISTED
HEALTH NET INC
HNT
$886K 0.01%
16,318
– –
HR icon
906
Healthcare Realty
HR
$6.39B
$885K 0.01%
32,300
-150,905
-82% -$3.82M
LPNT
907
DELISTED
LifePoint Health, Inc.
LPNT
$882K 0.01%
11,991
– –
MZTI
908
The Marzetti Company
MZTI
$2.77B
$878K 0.01%
9,159
– –
DLB icon
909
Dolby
DLB
$5.65B
$875K 0.01%
20,074
+2,000
+11% +$84.9K
PDLI
910
DELISTED
PDL BioPharma, Inc.
PDLI
$875K 0.01%
113,472
– –
ADC icon
911
Agree Realty
ADC
$8.72B
$874K 0.01%
27,650
+6,800
+33% +$205K
TK icon
912
Teekay
TK
$1.24B
$872K 0.01%
16,712
-428
-2% -$23.3K
CMO
913
DELISTED
Capstead Mortgage Corp.
CMO
$870K 0.01%
69,621
– –
RYN icon
914
Rayonier
RYN
$6.08B
$867K 0.01%
33,728
– –
SHO icon
915
Sunstone Hotel Investors
SHO
$2.05B
$867K 0.01%
51,550
-22,700
-31% -$351K
BEE
916
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$867K 0.01%
64,320
-25,300
-28% -$319K
OIS icon
917
Oil States International
OIS
$519M
$860K 0.01%
17,600
-11,200
-39% -$605K
EAT icon
918
Brinker International
EAT
$8.5B
$847K 0.01%
14,400
– –
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
$842K 0.01%
42,758
– –
LPX icon
920
Louisiana-Pacific
LPX
$4.53B
$839K 0.01%
50,069
-35,500
-41% -$531K
PEB icon
921
Pebblebrook Hotel Trust
PEB
$2.05B
$829K 0.01%
17,900
-5,900
-25% -$247K
PDCO
922
DELISTED
Patterson Companies, Inc.
PDCO
$824K 0.01%
16,968
– –
EQC
923
DELISTED
Equity Commonwealth
EQC
$822K 0.01%
31,841
-14,800
-32% -$378K
FCH
924
DELISTED
Felcor Lodging Trust
FCH
$822K 0.01%
75,276
-22,679
-23% -$233K
NICE icon
925
Nice
NICE
$6.09B
$819K 0.01%
+16,115
New +$726K
35 36
37
38 39

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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
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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.