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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
MO icon
76
Altria Group
MO
$117B
$54.1M 0.33%
1,086,622
-208,315
-16% -$10.1M
USB icon
77
US Bancorp
USB
$96.9B
$52.6M 0.32%
1,154,473
+31,489
+3% +$1.36M
CELG
78
DELISTED
Celgene Corp
CELG
$52.5M 0.32%
462,322
-54,074
-10% -$5.7M
BIIB icon
79
Biogen
BIIB
$31.9B
$51.9M 0.32%
151,765
-26,014
-15% -$8.42M
SBRA icon
80
Sabra Healthcare REIT
SBRA
$5.18B
$51.9M 0.32%
1,672,400
+1,654,000
+8,989% +$45.6M
LHO
81
DELISTED
LaSalle Hotel Properties
LHO
$50.2M 0.31%
1,214,211
-163,255
-12% -$6.27M
SLB icon
82
SLB Ltd
SLB
$80.4B
$49.6M 0.3%
573,323
-58,536
-9% -$5.39M
MDT icon
83
Medtronic
MDT
$120B
$48.6M 0.3%
664,732
-27,605
-4% -$1.92M
RTX icon
84
RTX Corp
RTX
$263B
$47.8M 0.29%
653,637
-78,862
-11% -$5.38M
RY icon
85
Royal Bank of Canada
RY
$283B
$47.5M 0.29%
683,480
-36,552
-5% -$2.58M
NI icon
86
NiSource
NI
$19.5B
$45.2M 0.28%
2,650,223
+953,881
+56% +$15.5M
D icon
87
Dominion Energy
D
$56.2B
$45.2M 0.28%
577,065
+176,992
+44% +$12.8M
MCD icon
88
McDonald's
MCD
$179B
$45.1M 0.28%
478,598
+43,873
+10% +$4.11M
AMZN icon
89
Amazon
AMZN
$2.68T
$45.1M 0.28%
2,906,520
-141,100
-5% -$2.2M
AVB
90
DELISTED
AvalonBay Communities
AVB
$44.9M 0.27%
270,089
-70,500
-21% -$11.1M
TD icon
91
Toronto Dominion Bank
TD
$199B
$44.7M 0.27%
933,804
+67,800
+8% +$3.27M
COST icon
92
Costco
COST
$400B
$43.9M 0.27%
306,026
+30,680
+11% +$4.17M
CNI icon
93
Canadian National Railway
CNI
$73.7B
$43.6M 0.27%
629,015
+134,032
+27% +$9.17M
LYB icon
94
LyondellBasell Industries
LYB
$21.1B
$41.7M 0.26%
516,939
+21,215
+4% +$1.84M
AAT
95
American Assets Trust
AAT
$1.33B
$41.5M 0.25%
1,021,077
-51,800
-5% -$1.96M
MU icon
96
Micron Technology
MU
$1.05T
$40.4M 0.25%
1,142,368
+269,910
+31% +$8.94M
MS icon
97
Morgan Stanley
MS
$324B
$40.3M 0.25%
1,034,201
+80,741
+8% +$2.87M
AXP icon
98
American Express
AXP
$219B
$39.7M 0.24%
421,470
-98,701
-19% -$8.85M
HDB icon
99
HDFC Bank
HDB
$116B
$39.2M 0.24%
3,094,712
-1,109,988
-26% -$14M
COP icon
100
ConocoPhillips
COP
$170B
$38.8M 0.24%
554,239
+11,565
+2% +$807K
2 3
4
5 6

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.