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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
PHI icon
951
PLDT
PHI
$3.99B
$686K ﹤0.01%
10,800
– –
BRX icon
952
Brixmor Property Group
BRX
$8.7B
$681K ﹤0.01%
27,000
-90,800
-77% -$2.17M
CAE icon
953
CAE Inc
CAE
$7.63B
$678K ﹤0.01%
52,060
-62,700
-55% -$808K
USNA icon
954
Usana Health Sciences
USNA
$275M
$673K ﹤0.01%
13,014
-11,916
-48% -$585K
LOGI icon
955
Logitech
LOGI
$14.5B
$668K ﹤0.01%
49,325
-8,364
-14% -$114K
SFG
956
DELISTED
STANCORP FINL GRP
SFG
$654K ﹤0.01%
9,200
– –
BPT
957
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$649K ﹤0.01%
9,659
-6,741
-41% -$536K
RHP icon
958
Ryman Hospitality Properties
RHP
$8.33B
$648K ﹤0.01%
12,000
-4,800
-29% -$239K
ARLP icon
959
Alliance Resource Partners
ARLP
$3.36B
$647K ﹤0.01%
15,118
-8,400
-36% -$373K
BT
960
DELISTED
BT Group plc (ADR)
BT
$644K ﹤0.01%
20,578
– –
HLF icon
961
Herbalife
HLF
$1.25B
$641K ﹤0.01%
33,700
-21,000
-38% -$450K
PRA
962
DELISTED
ProAssurance
PRA
$639K ﹤0.01%
14,050
-7,000
-33% -$320K
INGR icon
963
Ingredion
INGR
$6.25B
$636K ﹤0.01%
7,400
– –
EPAC icon
964
Enerpac Tool Group
EPAC
$1.77B
$607K ﹤0.01%
21,988
-20,379
-48% -$608K
CSR
965
Centerspace
CSR
$972M
$603K ﹤0.01%
7,264
-1,700
-19% -$138K
KRG icon
966
Kite Realty
KRG
$5.16B
$597K ﹤0.01%
20,302
-10,700
-35% -$283K
EDU icon
967
New Oriental
EDU
$8.95B
$593K ﹤0.01%
+29,000
New +$630K
FSP
968
Franklin Street Properties
FSP
$34.9M
$591K ﹤0.01%
46,858
-11,200
-19% -$134K
DM
969
DELISTED
Dominion Energy Midstream Ptr LP
DM
$591K ﹤0.01%
+15,307
New +$494K
VGM icon
970
Invesco Trust Investment Grade Municipals
VGM
$519M
$587K ﹤0.01%
44,000
-10,000
-19% -$132K
ENIA
971
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$583K ﹤0.01%
66,744
-20,394
-23% -$175K
DNR
972
DELISTED
Denbury Resources, Inc.
DNR
$577K ﹤0.01%
70,697
-10,000
-12% -$104K
KBR icon
973
KBR
KBR
$4.7B
$573K ﹤0.01%
33,246
-58,721
-64% -$1.05M
AM
974
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$566K ﹤0.01%
+20,945
New +$559K
NHI icon
975
National Health Investors
NHI
$3.4B
$565K ﹤0.01%
7,940
-30,400
-79% -$1.98M
37 38
39
40 41

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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.