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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
HPQ icon
76
HP
HPQ
$27.3B
$57M 0.35%
3,977,182
-132,739
-3% -$2.19M
AEC
77
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$56.6M 0.34%
2,270,543
+2,254,823
+14,344% +$55.3M
PM icon
78
Philip Morris
PM
$290B
$56.5M 0.34%
735,540
-68,997
-9% -$5.6M
CELG
79
DELISTED
Celgene Corp
CELG
$55M 0.33%
458,641
-3,681
-0.8% -$440K
UBS icon
80
UBS Group
UBS
$177B
$54.4M 0.33%
2,850,633
+1,025,768
+56% +$17.8M
ABBV icon
81
AbbVie
ABBV
$438B
$53.8M 0.33%
923,923
+76,319
+9% +$4.61M
ES icon
82
Eversource Energy
ES
$26.8B
$51.1M 0.31%
1,009,038
+14,655
+1% +$771K
RTX icon
83
RTX Corp
RTX
$302B
$50.6M 0.31%
676,812
+23,175
+4% +$1.73M
AGN
84
DELISTED
Allergan plc
AGN
$49.7M 0.3%
163,195
+34,853
+27% +$9.94M
TWX
85
DELISTED
Time Warner Inc
TWX
$47.3M 0.29%
554,305
-85,529
-13% -$7.11M
USB icon
86
US Bancorp
USB
$100B
$46.5M 0.28%
1,061,343
-93,130
-8% -$4.08M
COST icon
87
Costco
COST
$423B
$46.4M 0.28%
304,657
-1,369
-0.4% -$201K
NI icon
88
NiSource
NI
$20B
$46M 0.28%
2,649,292
-931
-0% -$15.8K
SLB icon
89
SLB Ltd
SLB
$78.9B
$44.9M 0.27%
531,943
-41,380
-7% -$3.44M
HLT icon
90
Hilton Worldwide
HLT
$70B
$43.4M 0.26%
487,954
-583,429
-54% -$48.2M
D icon
91
Dominion Energy
D
$59.1B
$43M 0.26%
604,224
+27,159
+5% +$2.01M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$42.4M 0.26%
644,062
+10,569
+2% +$662K
AAT
93
American Assets Trust
AAT
$1.38B
$41.7M 0.25%
956,577
-64,500
-6% -$2.76M
LLY icon
94
Eli Lilly
LLY
$1.1T
$41.6M 0.25%
563,668
+7,207
+1% +$513K
AVB icon
95
AvalonBay Communities
AVB
$26.3B
$41.1M 0.25%
233,558
-36,531
-14% -$6.31M
COP icon
96
ConocoPhillips
COP
$148B
$40.7M 0.25%
635,363
+81,124
+15% +$5.25M
MCK icon
97
McKesson
MCK
$103B
$40.3M 0.24%
175,868
+30,830
+21% +$6.84M
LMT icon
98
Lockheed Martin
LMT
$139B
$40M 0.24%
195,378
-364
-0.2% -$71.9K
HDB icon
99
HDFC Bank
HDB
$120B
$39.7M 0.24%
2,716,888
-377,824
-12% -$5.52M
ELV icon
100
Elevance Health
ELV
$86.2B
$39.2M 0.24%
249,783
-50,202
-17% -$7.15M
2 3
4
5 6

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.