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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
RJET
1076
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$266K ﹤0.01%
+19,032
New +$235K
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
$265K ﹤0.01%
8,876
+1,000
+13% +$28.6K
ORAN
1078
DELISTED
Orange
ORAN
$263K ﹤0.01%
+15,334
New +$243K
SANM icon
1079
Sanmina
SANM
$10.3B
$262K ﹤0.01%
11,003
– –
NXGN
1080
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$262K ﹤0.01%
+16,800
New +$246K
VIV icon
1081
Telefônica Brasil
VIV
$19B
$261K ﹤0.01%
14,767
-19,400
-57% -$370K
SYNT
1082
DELISTED
Syntel Inc
SYNT
$260K ﹤0.01%
5,708
– –
CTCT
1083
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$246K ﹤0.01%
6,619
-1,583
-19% -$51.9K
RTEC
1084
DELISTED
Rudolph Technologies Inc
RTEC
$245K ﹤0.01%
+24,116
New +$222K
HI
1085
DELISTED
Hillenbrand
HI
$244K ﹤0.01%
+7,034
New +$229K
AUD
1086
DELISTED
Audacy, Inc.
AUD
$244K ﹤0.01%
+19,506
New +$198K
CVG
1087
DELISTED
Convergys
CVG
$243K ﹤0.01%
11,674
-840
-7% -$16.7K
RLD
1088
DELISTED
REALD INC COM STK
RLD
$242K ﹤0.01%
+20,887
New +$236K
MSM icon
1089
MSC Industrial Direct
MSM
$6.69B
$239K ﹤0.01%
+2,900
New +$236K
WT icon
1090
WisdomTree
WT
$3.35B
$239K ﹤0.01%
15,080
-510
-3% -$7.09K
ELP
1091
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$237K ﹤0.01%
44,250
-60,750
-58% -$327K
FGL
1092
DELISTED
Fidelity & Guaranty Life
FGL
$237K ﹤0.01%
9,494
– –
NGD
1093
DELISTED
New Gold Inc
NGD
$236K ﹤0.01%
55,545
-56,409
-50% -$241K
BBOX
1094
DELISTED
Black Box Corp
BBOX
$235K ﹤0.01%
9,600
– –
SMC
1095
Summit Midstream
SMC
$465M
$234K ﹤0.01%
422
-25
-6% -$16.4K
FSL
1096
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$234K ﹤0.01%
+9,176
New +$191K
TIVO
1097
DELISTED
Tivo Inc
TIVO
$232K ﹤0.01%
+10,243
New +$216K
CVI icon
1098
CVR Energy
CVI
$5.24B
$231K ﹤0.01%
5,900
+100
+2% +$4.41K
ROCK icon
1099
Gibraltar Industries
ROCK
$1.33B
$231K ﹤0.01%
+14,235
New +$211K
CNA icon
1100
CNA Financial
CNA
$13.1B
$230K ﹤0.01%
5,900
– –
42 43
44
45 46

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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
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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.