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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
HVT icon
1051
Haverty Furniture Companies
HVT
$426M
$307K ﹤0.01%
13,807
– –
BRFS
1052
DELISTED
BRF SA
BRFS
$306K ﹤0.01%
12,900
-1,700
-12% -$41.6K
HNI icon
1053
HNI Corp
HNI
$3.32B
$302K ﹤0.01%
5,774
– –
INVN
1054
DELISTED
Invensense Inc
INVN
$300K ﹤0.01%
18,480
+8,040
+77% +$135K
EBIX
1055
DELISTED
Ebix Inc
EBIX
$300K ﹤0.01%
+17,600
New +$270K
X
1056
DELISTED
US Steel
X
$298K ﹤0.01%
+11,005
New +$367K
EVHC
1057
DELISTED
Envision Healthcare Holdings Inc
EVHC
$298K ﹤0.01%
2,850
– –
EBS icon
1058
Emergent Biosolutions
EBS
$326M
$295K ﹤0.01%
+10,890
New +$260K
TI
1059
DELISTED
Telecom Italia
TI
$291K ﹤0.01%
27,303
-34,667
-56% -$378K
CPHD
1060
DELISTED
Cepheid Inc
CPHD
$290K ﹤0.01%
5,360
-180
-3% -$9.1K
CBRL icon
1061
Cracker Barrel
CBRL
$1.01B
$287K ﹤0.01%
2,040
-1,160
-36% -$140K
HCI icon
1062
HCI Group
HCI
$2.32B
$286K ﹤0.01%
6,500
-5,700
-47% -$252K
MKSI icon
1063
MKS Inc
MKSI
$15.7B
$281K ﹤0.01%
+7,655
New +$271K
RSTI
1064
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$281K ﹤0.01%
+9,704
New +$244K
DX
1065
Dynex Capital
DX
$3.04B
$279K ﹤0.01%
11,054
– –
AZTA icon
1066
Azenta
AZTA
$1.45B
$278K ﹤0.01%
+21,876
New +$255K
CNMD icon
1067
CONMED
CNMD
$1.41B
$274K ﹤0.01%
6,102
-646
-10% -$27.1K
MBFI
1068
DELISTED
MB Financial Corp
MBFI
$274K ﹤0.01%
+8,246
New +$251K
CNO icon
1069
CNO Financial Group
CNO
$5.16B
$272K ﹤0.01%
15,474
– –
BBRG
1070
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$272K ﹤0.01%
+19,626
New +$259K
CATO icon
1071
Cato Corp
CATO
$48M
$271K ﹤0.01%
6,400
-8,400
-57% -$316K
CDW icon
1072
CDW
CDW
$19.2B
$270K ﹤0.01%
7,649
– –
TAC icon
1073
TransAlta
TAC
$3.64B
$270K ﹤0.01%
29,585
-39,925
-57% -$383K
SYNA icon
1074
Synaptics
SYNA
$3.81B
$267K ﹤0.01%
3,840
-13,258
-78% -$888K
ALR
1075
DELISTED
Alere Inc
ALR
$267K ﹤0.01%
6,990
-95,691
-93% -$3.69M
41 42
43
44 45

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 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.