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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
GOV
1026
DELISTED
Government Properties Income Trust
GOV
$378K ﹤0.01%
16,160
-10,700
-40% -$244K
MNDT
1027
DELISTED
Mandiant, Inc. Common Stock
MNDT
$371K ﹤0.01%
11,458
-3,655
-24% -$112K
AEC
1028
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$368K ﹤0.01%
15,720
-4,100
-21% -$84.7K
FDS icon
1029
Factset
FDS
$9.85B
$363K ﹤0.01%
2,546
-2,100
-45% -$279K
FRME icon
1030
First Merchants
FRME
$2.62B
$362K ﹤0.01%
15,600
– –
HRG
1031
DELISTED
HRG Group, Inc.
HRG
$353K ﹤0.01%
24,926
– –
FTD
1032
DELISTED
FTD Companies, Inc. Common Stock
FTD
$352K ﹤0.01%
10,100
-7,000
-41% -$242K
MATV icon
1033
Mativ Holdings
MATV
$656M
$351K ﹤0.01%
+8,200
New +$341K
ESLT icon
1034
Elbit Systems
ESLT
$34.3B
$349K ﹤0.01%
5,624
– –
GES
1035
DELISTED
Guess Inc
GES
$349K ﹤0.01%
16,500
– –
SQM icon
1036
Sociedad Química y Minera de Chile
SQM
$19.8B
$344K ﹤0.01%
+14,686
New +$343K
HHH icon
1037
Howard Hughes
HHH
$3.74B
$341K ﹤0.01%
+2,710
New +$362K
HT
1038
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$341K ﹤0.01%
11,753
-4,725
-29% -$134K
BTE icon
1039
Baytex Energy
BTE
$3.61B
$340K ﹤0.01%
20,347
-19,655
-49% -$501K
CTCM
1040
DELISTED
CTC MEDIA INC COM STK
CTCM
$339K ﹤0.01%
68,700
+4,600
+7% +$25.6K
GGB icon
1041
Gerdau
GGB
$9.93B
$331K ﹤0.01%
116,046
+33,642
+41% +$112K
ZD icon
1042
Ziff Davis
ZD
$2.03B
$328K ﹤0.01%
6,011
-4,715
-44% -$228K
HLIT icon
1043
Harmonic Inc
HLIT
$1.27B
$327K ﹤0.01%
45,917
– –
VKQ icon
1044
Invesco Municipal Trust
VKQ
$509M
$326K ﹤0.01%
25,800
– –
QMCO icon
1045
Quantum Corp
QMCO
$917M
$323K ﹤0.01%
+1,135
New +$261K
IM
1046
DELISTED
Ingram Micro
IM
$322K ﹤0.01%
11,636
-5,601
-32% -$148K
RVTY icon
1047
Revvity
RVTY
$15.6B
$321K ﹤0.01%
7,283
-7,244
-50% -$312K
ARUN
1048
DELISTED
ARUBA NETWORKS, INC.
ARUN
$321K ﹤0.01%
17,491
– –
RGS icon
1049
Regis Corp
RGS
$69.8M
$319K ﹤0.01%
949
– –
IMS
1050
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$314K ﹤0.01%
+12,112
New +$306K
40 41
42
43 44

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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
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.