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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
WDR
901
DELISTED
Waddell & Reed Financial, Inc.
WDR
$947K 0.01%
+19,000
New +$909K
BRX icon
902
Brixmor Property Group
BRX
$9.21B
$929K 0.01%
35,000
+8,000
+30% +$209K
ARRS
903
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$925K 0.01%
31,794
– –
SYNA icon
904
Synaptics
SYNA
$4.2B
$924K 0.01%
11,209
+7,369
+192% +$556K
QEP
905
DELISTED
QEP RESOURCES, INC.
QEP
$909K 0.01%
42,758
– –
PDM
906
Piedmont Realty Trust
PDM
$1.2B
$906K 0.01%
48,519
+10,619
+28% +$200K
FCE.A
907
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$904K 0.01%
35,070
-2,100
-6% -$51.5K
SAFM
908
DELISTED
Sanderson Farms Inc
SAFM
$902K 0.01%
11,539
-4,800
-29% -$390K
HCI icon
909
HCI Group
HCI
$2.32B
$901K 0.01%
20,300
+13,800
+212% +$639K
EDR
910
DELISTED
Education Realty Trust Inc
EDR
$897K 0.01%
25,245
-2,200
-8% -$79K
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$892K 0.01%
27,379
-1,700
-6% -$56.3K
GRFS
912
Grifois
GRFS
$5.4B
$886K 0.01%
52,800
-20,548
-28% -$344K
PHI icon
913
PLDT
PHI
$4.2B
$883K 0.01%
14,000
+3,200
+30% +$215K
MIC
914
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$880K 0.01%
10,747
-320
-3% -$24.3K
DMC
915
Del Monte Corp
DMC
$1.44B
$878K 0.01%
22,300
– –
EAT icon
916
Brinker International
EAT
$10.2B
$876K 0.01%
14,400
– –
AVP
917
DELISTED
Avon Products, Inc.
AVP
$867K 0.01%
109,878
-33,800
-24% -$281K
LPX icon
918
Louisiana-Pacific
LPX
$5.18B
$856K 0.01%
51,488
+1,419
+3% +$23.4K
SYNT
919
DELISTED
Syntel Inc
SYNT
$856K 0.01%
16,308
+10,600
+186% +$504K
XLF icon
920
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$853K 0.01%
40,031
-2,399
-6% -$50.8K
WRLD icon
921
World Acceptance Corp
WRLD
$875M
$852K 0.01%
11,406
+5,000
+78% +$403K
VET icon
922
Vermilion Energy
VET
$1.72B
$844K 0.01%
20,050
-11,807
-37% -$519K
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
$833K 0.01%
16,968
– –
ADC icon
924
Agree Realty
ADC
$9.34B
$832K 0.01%
25,150
-2,500
-9% -$83.1K
PEGI
925
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$832K 0.01%
+29,255
New +$821K
35 36
37
38 39

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BAM
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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
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.