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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
ARLP icon
1001
Alliance Resource Partners
ARLP
$3.18B
$507K ﹤0.01%
15,118
– –
LPNT
1002
DELISTED
LifePoint Health, Inc.
LPNT
$505K ﹤0.01%
6,791
-5,200
-43% -$369K
CIE
1003
DELISTED
Cobalt International Energy, Inc
CIE
$503K ﹤0.01%
3,607
– –
TEN
1004
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$494K ﹤0.01%
+8,691
New +$481K
STM icon
1005
STMicroelectronics
STM
$49.1B
$491K ﹤0.01%
+52,105
New +$454K
UE icon
1006
Urban Edge Properties
UE
$2.73B
$479K ﹤0.01%
+20,129
New +$481K
NWS icon
1007
News Corp Class B
NWS
$17.7B
$475K ﹤0.01%
29,635
– –
HLIT icon
1008
Harmonic Inc
HLIT
$1.24B
$469K ﹤0.01%
63,356
+17,439
+38% +$130K
QAT icon
1009
iShares MSCI Qatar ETF
QAT
$63.4M
$463K ﹤0.01%
20,243
+104
+0.5% +$2.45K
CBT icon
1010
Cabot Corp
CBT
$4.49B
$461K ﹤0.01%
10,400
– –
HXL icon
1011
Hexcel
HXL
$7.6B
$460K ﹤0.01%
8,970
-1,120
-11% -$51.3K
MNDT
1012
DELISTED
Mandiant, Inc. Common Stock
MNDT
$459K ﹤0.01%
11,458
– –
IOSP icon
1013
Innospec
IOSP
$2.31B
$453K ﹤0.01%
+9,724
New +$417K
KBR icon
1014
KBR
KBR
$4.74B
$453K ﹤0.01%
31,366
-1,880
-6% -$30.6K
MBLY
1015
DELISTED
Mobileye N.V.
MBLY
$450K ﹤0.01%
+10,632
New +$414K
ZG icon
1016
Zillow
ZG
$7.71B
$449K ﹤0.01%
+13,200
New +$466K
PLOW icon
1017
Douglas Dynamics
PLOW
$979M
$437K ﹤0.01%
+19,000
New +$411K
VRNT
1018
DELISTED
Verint Systems
VRNT
$426K ﹤0.01%
13,388
-746
-5% -$21.9K
CSG
1019
DELISTED
CHAMBERS STR PPTYS COM
CSG
$424K ﹤0.01%
53,800
-3,700
-6% -$30.4K
KLIC icon
1020
Kulicke & Soffa
KLIC
$4.76B
$419K ﹤0.01%
26,451
+12,131
+85% +$188K
VRE
1021
DELISTED
Veris Residential
VRE
$417K ﹤0.01%
21,449
– –
NYRT
1022
DELISTED
New York REIT, Inc.
NYRT
$414K ﹤0.01%
3,950
– –
SYKE
1023
DELISTED
SYKES Enterprises Inc
SYKE
$410K ﹤0.01%
16,501
– –
ET icon
1024
Energy Transfer Partners
ET
$71.6B
$409K ﹤0.01%
12,800
-4,870
-28% -$144K
IWM icon
1025
iShares Russell 2000 ETF
IWM
$81.8B
$406K ﹤0.01%
3,257
– –
39 40
41
42 43

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
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 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.