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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
BKD icon
926
Brookdale Senior Living
BKD
$2.83B
$806K ﹤0.01%
21,874
-41,443
-65% -$1.41M
MDU icon
927
MDU Resources
MDU
$3.91B
$805K ﹤0.01%
88,427
-154,375
-64% -$1.49M
SNP
928
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$805K ﹤0.01%
+10,076
New +$836K
FCE.A
929
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$794K ﹤0.01%
37,170
-18,100
-33% -$376K
CIG icon
930
CEMIG Preferred Shares
CIG
$6.01B
$793K ﹤0.01%
309,284
+135,168
+78% +$383K
RPT
931
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$788K ﹤0.01%
41,500
-14,100
-25% -$246K
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$786K ﹤0.01%
+11,067
New +$753K
CCG
933
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$785K ﹤0.01%
105,600
-200
-0.2% -$1.42K
EC icon
934
Ecopetrol
EC
$37.5B
$783K ﹤0.01%
46,100
+10,900
+31% +$259K
PBR.A icon
935
Petrobras Class A
PBR.A
$126B
$776K ﹤0.01%
102,900
+4,900
+5% +$55.3K
MFA
936
MFA Financial
MFA
$852M
$772K ﹤0.01%
23,830
-3,442
-13% -$113K
SWI
937
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$770K ﹤0.01%
+15,300
New +$729K
ACM icon
938
Aecom
ACM
$8.26B
$766K ﹤0.01%
+24,900
New +$777K
BCH icon
939
Banco de Chile
BCH
$20.9B
$760K ﹤0.01%
36,107
+6,010
+20% +$132K
DMC
940
Del Monte Corp
DMC
$1.48B
$755K ﹤0.01%
22,300
– –
HUBG icon
941
HUB Group
HUBG
$2.05B
$754K ﹤0.01%
+39,774
New +$740K
DRH icon
942
Diamondrock Hospitality Co
DRH
$2.54B
$738K ﹤0.01%
48,579
-24,200
-33% -$344K
BHE icon
943
Benchmark Electronics
BHE
$2.61B
$737K ﹤0.01%
+28,870
New +$678K
JKHY icon
944
Jack Henry & Associates
JKHY
$10.8B
$732K ﹤0.01%
11,631
– –
MR
945
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$727K ﹤0.01%
26,800
– –
NWLIA
946
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$727K ﹤0.01%
2,725
-957
-26% -$255K
PDM
947
Piedmont Realty Trust
PDM
$1.19B
$726K ﹤0.01%
37,900
-169,137
-82% -$3.18M
ZBRA icon
948
Zebra Technologies
ZBRA
$16.2B
$702K ﹤0.01%
8,965
+5,846
+187% +$421K
ICL icon
949
ICL Group
ICL
$7.2B
$701K ﹤0.01%
97,038
– –
AYR
950
DELISTED
Aircastle Ltd
AYR
$693K ﹤0.01%
32,100
– –
36 37
38
39 40

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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 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.