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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
CRC
1026
DELISTED
California Resources Corporation
CRC
$406K ﹤0.01%
+5,312
New +$325K
GRP.U
1027
DELISTED
Granite Real Estate Investment Trust
GRP.U
$389K ﹤0.01%
11,300
– –
SNBR
1028
DELISTED
Sleep Number
SNBR
$387K ﹤0.01%
11,396
+3,811
+50% +$118K
NGD
1029
DELISTED
New Gold Inc
NGD
$383K ﹤0.01%
111,954
+56,409
+102% +$222K
EWY icon
1030
iShares MSCI South Korea ETF
EWY
$25.9B
$380K ﹤0.01%
+6,594
New +$372K
MATV icon
1031
Mativ Holdings
MATV
$706M
$378K ﹤0.01%
8,200
– –
DPZ icon
1032
Domino's
DPZ
$11.8B
$372K ﹤0.01%
+3,627
New +$365K
GOV
1033
DELISTED
Government Properties Income Trust
GOV
$372K ﹤0.01%
16,160
– –
CATO icon
1034
Cato Corp
CATO
$65.3M
$360K ﹤0.01%
9,100
+2,700
+42% +$115K
AMBA icon
1035
Ambarella
AMBA
$3.64B
$358K ﹤0.01%
+4,800
New +$291K
N
1036
DELISTED
Netsuite Inc
N
$353K ﹤0.01%
3,784
– –
CYH icon
1037
Community Health Systems
CYH
$400M
$350K ﹤0.01%
+8,107
New +$336K
EQM
1038
DELISTED
EQM Midstream Partners, LP
EQM
$346K ﹤0.01%
4,489
-1,355
-23% -$111K
PKY
1039
DELISTED
Parkway, Inc.
PKY
$338K ﹤0.01%
19,350
-2,200
-10% -$39.2K
FTK icon
1040
Flotek Industries
FTK
$1.41B
$337K ﹤0.01%
3,750
– –
HVT icon
1041
Haverty Furniture Companies
HVT
$443M
$337K ﹤0.01%
13,807
– –
BWLD
1042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$335K ﹤0.01%
+1,831
New +$340K
BOKF icon
1043
BOK Financial
BOKF
$8.75B
$333K ﹤0.01%
+5,400
New +$315K
GGB icon
1044
Gerdau
GGB
$9.2B
$329K ﹤0.01%
129,906
+13,860
+12% +$38.5K
IDTI
1045
DELISTED
Integrated Device Technology I
IDTI
$318K ﹤0.01%
+15,600
New +$307K
HNI icon
1046
HNI Corp
HNI
$3.57B
$315K ﹤0.01%
5,774
– –
ITRI icon
1047
Itron
ITRI
$4.52B
$315K ﹤0.01%
+8,600
New +$320K
PKG icon
1048
Packaging Corp of America
PKG
$22.9B
$315K ﹤0.01%
+4,000
New +$317K
WT icon
1049
WisdomTree
WT
$3.33B
$314K ﹤0.01%
14,520
-560
-4% -$10.5K
ACCO icon
1050
Acco Brands
ACCO
$396M
$312K ﹤0.01%
+37,535
New +$298K
40 41
42
43 44

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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
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.