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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
TV icon
976
Televisa
TV
$1.51B
$639K ﹤0.01%
+19,100
New +$643K
MRH
977
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$631K ﹤0.01%
16,533
+2,400
+17% +$86.8K
SFG
978
DELISTED
STANCORP FINL GRP
SFG
$630K ﹤0.01%
9,200
– –
ERF
979
DELISTED
Enerplus Corporation
ERF
$626K ﹤0.01%
61,134
-85,566
-58% -$848K
CX icon
980
Cemex
CX
$16B
$620K ﹤0.01%
73,406
-108,066
-60% -$930K
SMTC icon
981
Semtech
SMTC
$12.4B
$618K ﹤0.01%
+22,887
New +$624K
GNTX icon
982
Gentex
GNTX
$4.99B
$616K ﹤0.01%
33,600
+5,000
+17% +$88.2K
PBF icon
983
PBF Energy
PBF
$8.81B
$609K ﹤0.01%
+17,799
New +$516K
CYBX
984
DELISTED
CYBERONICS INC
CYBX
$601K ﹤0.01%
+9,253
New +$563K
FFG
985
DELISTED
FBL Financial Group
FFG
$599K ﹤0.01%
9,675
– –
DM
986
DELISTED
Dominion Energy Midstream Ptr LP
DM
$588K ﹤0.01%
14,641
-666
-4% -$25.2K
ENIA
987
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$584K ﹤0.01%
66,744
– –
INGR icon
988
Ingredion
INGR
$6.63B
$580K ﹤0.01%
7,400
– –
VIVO
989
DELISTED
Meridian Bioscience Inc
VIVO
$571K ﹤0.01%
+29,854
New +$552K
PBR.A icon
990
Petrobras Class A
PBR.A
$104B
$564K ﹤0.01%
94,073
-8,827
-9% -$57.4K
NHI icon
991
National Health Investors
NHI
$3.5B
$563K ﹤0.01%
7,940
– –
KRG icon
992
Kite Realty
KRG
$5.31B
$551K ﹤0.01%
19,302
-1,000
-5% -$29K
UVE icon
993
Universal Insurance Holdings
UVE
$1.18B
$547K ﹤0.01%
+21,300
New +$501K
SIX
994
DELISTED
Six Flags Entertainment Corp.
SIX
$546K ﹤0.01%
+11,300
New +$514K
PMCS
995
DELISTED
P M C SIERRA INC
PMCS
$531K ﹤0.01%
56,574
– –
TMH
996
DELISTED
Team Health Holdings Inc
TMH
$529K ﹤0.01%
+9,000
New +$510K
JCP
997
DELISTED
J.C. Penney Company, Inc.
JCP
$515K ﹤0.01%
+65,788
New +$512K
DFT
998
DELISTED
DuPont Fabros Technology Inc.
DFT
$512K ﹤0.01%
15,380
-800
-5% -$27K
BTE icon
999
Baytex Energy
BTE
$3B
$509K ﹤0.01%
32,257
+11,910
+59% +$189K
EWL icon
1000
iShares MSCI Switzerland ETF
EWL
$2.22B
$509K ﹤0.01%
15,109
-930
-6% -$30.4K
38 39
40
41 42

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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.