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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
RGS icon
1051
Regis Corp
RGS
$68.3M
$312K ﹤0.01%
949
– –
RGC
1052
DELISTED
Regal Entertainment Group
RGC
$311K ﹤0.01%
13,384
-62,870
-82% -$1.39M
HRG
1053
DELISTED
HRG Group, Inc.
HRG
$308K ﹤0.01%
24,926
– –
PLCM
1054
DELISTED
POLYCOM INC
PLCM
$307K ﹤0.01%
+23,005
New +$307K
WOOF
1055
DELISTED
VCA Inc.
WOOF
$307K ﹤0.01%
5,726
-3,594
-39% -$188K
SYT
1056
DELISTED
Syngenta Ag
SYT
$305K ﹤0.01%
+4,449
New +$300K
ESLT icon
1057
Elbit Systems
ESLT
$36.4B
$303K ﹤0.01%
4,185
-1,439
-26% -$92.9K
QMCO icon
1058
Quantum Corp
QMCO
$765M
$298K ﹤0.01%
1,135
– –
BERY
1059
DELISTED
Berry Global Group, Inc.
BERY
$298K ﹤0.01%
+8,821
New +$277K
CBR
1060
DELISTED
CIBER Inc.
CBR
$296K ﹤0.01%
+71,341
New +$266K
NCMI icon
1061
National CineMedia
NCMI
$355M
$292K ﹤0.01%
+1,942
New +$289K
BBRG
1062
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$288K ﹤0.01%
19,626
– –
OMF icon
1063
OneMain Financial
OMF
$7.32B
$287K ﹤0.01%
+5,600
New +$225K
IPI icon
1064
Intrepid Potash
IPI
$496M
$285K ﹤0.01%
+2,426
New +$320K
CMO
1065
DELISTED
Capstead Mortgage Corp.
CMO
$282K ﹤0.01%
23,880
-45,741
-66% -$550K
XIFR
1066
XPLR Infrastructure LP
XIFR
$1.08B
$277K ﹤0.01%
6,372
– –
ANF icon
1067
Abercrombie & Fitch
ANF
$5.24B
$276K ﹤0.01%
+12,562
New +$310K
PETS icon
1068
PetMed Express
PETS
$42.3M
$275K ﹤0.01%
+16,600
New +$257K
TI
1069
DELISTED
Telecom Italia
TI
$273K ﹤0.01%
23,211
-4,092
-15% -$46.4K
INN
1070
Summit Hotel Properties
INN
$651M
$271K ﹤0.01%
19,200
+2,900
+18% +$38.6K
HT
1071
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$270K ﹤0.01%
10,303
-1,450
-12% -$38.9K
RTEC
1072
DELISTED
Rudolph Technologies Inc
RTEC
$270K ﹤0.01%
24,116
– –
BRO icon
1073
Brown & Brown
BRO
$23.9B
$269K ﹤0.01%
+16,200
New +$262K
EBS icon
1074
Emergent Biosolutions
EBS
$228M
$268K ﹤0.01%
9,185
-1,705
-16% -$48.9K
FSP
1075
Franklin Street Properties
FSP
$45.8M
$268K ﹤0.01%
20,809
-26,049
-56% -$334K
41 42
43
44 45

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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
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IA
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MXM
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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 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.