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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
PAC icon
926
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$827K 0.01%
12,481
+4,737
+61% +$311K
SHO icon
927
Sunstone Hotel Investors
SHO
$2.02B
$825K 0.01%
49,521
-2,029
-4% -$34.8K
RYN icon
928
Rayonier
RYN
$6.54B
$824K 0.01%
33,728
– –
AN icon
929
AutoNation
AN
$6.89B
$823K 0.01%
12,764
-8,317
-39% -$510K
MSM icon
930
MSC Industrial Direct
MSM
$6.77B
$823K 0.01%
11,400
+8,500
+293% +$634K
CCG
931
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$823K 0.01%
110,700
+5,100
+5% +$37.9K
EGN
932
DELISTED
Energen
EGN
$821K 0.01%
12,398
-7,100
-36% -$457K
MT icon
933
ArcelorMittal
MT
$55.2B
$819K 0.01%
+36,955
New +$867K
PEI
934
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$817K 0.01%
2,329
-447
-16% -$159K
JKHY icon
935
Jack Henry & Associates
JKHY
$11.1B
$810K ﹤0.01%
11,631
– –
SONY icon
936
Sony
SONY
$138B
$810K ﹤0.01%
149,570
-107,775
-42% -$544K
HR icon
937
Healthcare Realty
HR
$6.58B
$799K ﹤0.01%
28,700
-3,600
-11% -$101K
EHC icon
938
Encompass Health
EHC
$12.2B
$797K ﹤0.01%
+22,375
New +$766K
KOF icon
939
Coca-Cola Femsa
KOF
$22.9B
$794K ﹤0.01%
+10,000
New +$838K
DLB icon
940
Dolby
DLB
$5.84B
$793K ﹤0.01%
20,692
+618
+3% +$24.7K
PBH icon
941
Prestige Consumer Healthcare
PBH
$2.43B
$793K ﹤0.01%
+18,482
New +$704K
EQC
942
DELISTED
Equity Commonwealth
EQC
$784K ﹤0.01%
30,241
-1,600
-5% -$42K
TK icon
943
Teekay
TK
$1.06B
$780K ﹤0.01%
16,692
-20
-0.1% -$896
CWEN icon
944
Clearway Energy Class C
CWEN
$7.02B
$774K ﹤0.01%
+30,636
New +$796K
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
$774K ﹤0.01%
26,048
-114,064
-81% -$3.74M
XLS
946
DELISTED
EXELIS INC COM STK
XLS
$774K ﹤0.01%
31,900
-22,800
-42% -$487K
BEE
947
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$770K ﹤0.01%
62,020
-2,300
-4% -$30.1K
TMX
948
DELISTED
Terminix Global Holdings, Inc.
TMX
$757K ﹤0.01%
+32,973
New +$694K
PEB icon
949
Pebblebrook Hotel Trust
PEB
$2.05B
$756K ﹤0.01%
16,300
-1,600
-9% -$76.3K
MFA
950
MFA Financial
MFA
$931M
$750K ﹤0.01%
23,830
– –
36 37
38
39 40

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BAM
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ACM
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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.