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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
PIPR icon
1001
Piper Sandler
PIPR
$5.16B
$489K ﹤0.01%
+33,460
New +$459K
TNH
1002
DELISTED
Terra Nitrogen
TNH
$489K ﹤0.01%
4,683
-1,900
-29% -$238K
CIE
1003
DELISTED
Cobalt International Energy, Inc
CIE
$480K ﹤0.01%
3,607
– –
QAT icon
1004
iShares MSCI Qatar ETF
QAT
$59.3M
$477K ﹤0.01%
+20,139
New +$506K
CSG
1005
DELISTED
CHAMBERS STR PPTYS COM
CSG
$473K ﹤0.01%
57,500
-28,600
-33% -$229K
CBT icon
1006
Cabot Corp
CBT
$4.09B
$459K ﹤0.01%
10,400
-7,269
-41% -$328K
WOOF
1007
DELISTED
VCA Inc.
WOOF
$459K ﹤0.01%
9,320
+1,994
+27% +$89.7K
NWS icon
1008
News Corp Class B
NWS
$18.1B
$450K ﹤0.01%
+29,635
New +$443K
LSCC icon
1009
Lattice Semiconductor
LSCC
$15.1B
$447K ﹤0.01%
+65,599
New +$431K
ISCA
1010
DELISTED
International Speedway Corp
ISCA
$435K ﹤0.01%
+13,587
New +$422K
NYRT
1011
DELISTED
New York REIT, Inc.
NYRT
$428K ﹤0.01%
3,950
-2,030
-34% -$221K
HXL icon
1012
Hexcel
HXL
$6.91B
$425K ﹤0.01%
+10,090
New +$416K
AL
1013
DELISTED
Air Lease Corp
AL
$423K ﹤0.01%
12,300
-23,600
-66% -$830K
VRNT
1014
DELISTED
Verint Systems
VRNT
$422K ﹤0.01%
+14,134
New +$412K
FTK icon
1015
Flotek Industries
FTK
$977M
$421K ﹤0.01%
+3,750
New +$463K
VRE
1016
DELISTED
Veris Residential
VRE
$417K ﹤0.01%
21,449
-10,600
-33% -$203K
N
1017
DELISTED
Netsuite Inc
N
$413K ﹤0.01%
3,784
– –
GRP.U
1018
DELISTED
Granite Real Estate Investment Trust
GRP.U
$408K ﹤0.01%
11,300
-6,700
-37% -$236K
VMO icon
1019
Invesco Municipal Opportunity Trust
VMO
$622M
$405K ﹤0.01%
31,800
-9,200
-22% -$117K
MCF
1020
DELISTED
Contango Oil & Gas Co.
MCF
$405K ﹤0.01%
+13,300
New +$448K
EIM
1021
Eaton Vance Municipal Bond Fund
EIM
$464M
$402K ﹤0.01%
31,400
-10,000
-24% -$127K
PKY
1022
DELISTED
Parkway, Inc.
PKY
$402K ﹤0.01%
21,550
-4,200
-16% -$80.1K
SYKE
1023
DELISTED
SYKES Enterprises Inc
SYKE
$393K ﹤0.01%
+16,501
New +$369K
IWM icon
1024
iShares Russell 2000 ETF
IWM
$76.9B
$392K ﹤0.01%
3,257
-415
-11% -$47.5K
BTT icon
1025
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$391K ﹤0.01%
19,500
-6,000
-24% -$121K
39 40
41
42 43

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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 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.