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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
FFG
976
DELISTED
FBL Financial Group
FFG
$559K ﹤0.01%
9,675
+4,083
+73% +$208K
DFT
977
DELISTED
DuPont Fabros Technology Inc.
DFT
$544K ﹤0.01%
16,180
-7,700
-32% -$239K
TGNA
978
DELISTED
TEGNA Inc
TGNA
$543K ﹤0.01%
32,114
– –
AHL
979
DELISTED
ASPEN Insurance Holding Limited
AHL
$543K ﹤0.01%
12,229
– –
SIR
980
DELISTED
SELECT INCOME REIT
SIR
$535K ﹤0.01%
49,115
+17,037
+53% +$180K
RDN icon
981
Radian Group
RDN
$4.68B
$528K ﹤0.01%
+31,400
New +$506K
EQM
982
DELISTED
EQM Midstream Partners, LP
EQM
$526K ﹤0.01%
5,844
-4,002
-41% -$345K
AYI icon
983
Acuity Brands
AYI
$8.98B
$525K ﹤0.01%
+3,715
New +$505K
GNTX icon
984
Gentex
GNTX
$4.72B
$524K ﹤0.01%
+28,600
New +$475K
PMCS
985
DELISTED
P M C SIERRA INC
PMCS
$520K ﹤0.01%
56,574
-2,682
-5% -$21.2K
CAR icon
986
Avis
CAR
$4.19B
$519K ﹤0.01%
7,700
– –
WEN icon
987
Wendy's
WEN
$1.42B
$517K ﹤0.01%
+56,459
New +$477K
TRQ
988
DELISTED
Turquoise Hill Resources Ltd
TRQ
$515K ﹤0.01%
17,013
-4,610
-21% -$151K
EWL icon
989
iShares MSCI Switzerland ETF
EWL
$2.31B
$513K ﹤0.01%
16,039
-27,512
-63% -$883K
FNFG
990
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$513K ﹤0.01%
60,811
+41,911
+222% +$337K
MRH
991
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$513K ﹤0.01%
14,133
+3,200
+29% +$107K
WRLD icon
992
World Acceptance Corp
WRLD
$861M
$512K ﹤0.01%
6,406
-1,100
-15% -$81.1K
ET icon
993
Energy Transfer Partners
ET
$73.4B
$506K ﹤0.01%
17,670
-783,920
-98% -$22.6M
HCC
994
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$506K ﹤0.01%
9,300
– –
OVTI
995
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$500K ﹤0.01%
+19,027
New +$504K
HCT
996
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$499K ﹤0.01%
41,500
-20,600
-33% -$234K
PAC icon
997
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$497K ﹤0.01%
7,744
+814
+12% +$54.5K
AR icon
998
Antero Resources
AR
$11.9B
$496K ﹤0.01%
12,189
+7,370
+153% +$353K
CSWC icon
999
Capital Southwest
CSWC
$1.52B
$495K ﹤0.01%
35,486
-23,154
-39% -$316K
APOL
1000
DELISTED
Apollo Education Group Inc Class A
APOL
$494K ﹤0.01%
+14,458
New +$426K
38 39
40
41 42

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BAM
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
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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.