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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
BCH icon
951
Banco de Chile
BCH
$20.5B
$733K ﹤0.01%
36,107
– –
MR
952
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$733K ﹤0.01%
26,800
– –
USNA icon
953
Usana Health Sciences
USNA
$252M
$732K ﹤0.01%
13,014
– –
SIR
954
DELISTED
SELECT INCOME REIT
SIR
$727K ﹤0.01%
66,177
+17,062
+35% +$188K
CAR icon
955
Avis
CAR
$4.84B
$726K ﹤0.01%
12,400
+4,700
+61% +$287K
MDU icon
956
MDU Resources
MDU
$4.27B
$726K ﹤0.01%
88,427
– –
FCH
957
DELISTED
Felcor Lodging Trust
FCH
$723K ﹤0.01%
62,432
-12,844
-17% -$138K
CXP
958
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$718K ﹤0.01%
+26,700
New +$683K
WW
959
DELISTED
WW International
WW
$715K ﹤0.01%
99,000
– –
NWLIA
960
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$703K ﹤0.01%
2,725
– –
ICL icon
961
ICL Group
ICL
$6.96B
$686K ﹤0.01%
97,038
– –
RHP icon
962
Ryman Hospitality Properties
RHP
$7.87B
$685K ﹤0.01%
11,200
-800
-7% -$46.4K
CPHD
963
DELISTED
Cepheid Inc
CPHD
$682K ﹤0.01%
12,330
+6,970
+130% +$392K
RRX icon
964
Regal Rexnord
RRX
$11.4B
$680K ﹤0.01%
+8,500
New +$637K
NXGN
965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$680K ﹤0.01%
42,500
+25,700
+153% +$425K
CTB
966
DELISTED
Cooper Tire & Rubber Co.
CTB
$680K ﹤0.01%
+16,176
New +$598K
CMP icon
967
Compass Minerals
CMP
$1.1B
$671K ﹤0.01%
+7,200
New +$657K
ENH
968
DELISTED
Endurance Specialty Holdings Ltd
ENH
$669K ﹤0.01%
10,400
-5,300
-34% -$332K
PPC icon
969
Pilgrim's Pride
PPC
$6.57B
$667K ﹤0.01%
28,583
-40,800
-59% -$1.16M
BKE icon
970
Buckle
BKE
$2.31B
$663K ﹤0.01%
13,275
-3,901
-23% -$196K
DRH icon
971
Diamondrock Hospitality Co
DRH
$2.51B
$653K ﹤0.01%
45,779
-2,800
-6% -$41.1K
TRQ
972
DELISTED
Turquoise Hill Resources Ltd
TRQ
$649K ﹤0.01%
21,623
+4,610
+27% +$139K
TNH
973
DELISTED
Terra Nitrogen
TNH
$643K ﹤0.01%
4,383
-300
-6% -$40.2K
AYI icon
974
Acuity Brands
AYI
$10.8B
$641K ﹤0.01%
3,715
– –
TAC icon
975
TransAlta
TAC
$3.99B
$641K ﹤0.01%
69,510
+39,925
+135% +$363K
37 38
39
40 41

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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.