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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
CNO icon
1076
CNO Financial Group
CNO
$5.05B
$267K ﹤0.01%
15,474
– –
SANM icon
1077
Sanmina
SANM
$10.9B
$266K ﹤0.01%
11,003
– –
SKX
1078
DELISTED
Skechers
SKX
$264K ﹤0.01%
+11,100
New +$239K
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
$264K ﹤0.01%
+14,900
New +$252K
MBI icon
1080
MBIA
MBI
$253M
$263K ﹤0.01%
+28,704
New +$256K
MKSI icon
1081
MKS Inc
MKSI
$19.9B
$263K ﹤0.01%
7,655
– –
AY
1082
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$263K ﹤0.01%
+7,821
New +$255K
AJRD
1083
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$262K ﹤0.01%
+11,377
New +$219K
SQM icon
1084
Sociedad Química y Minera de Chile
SQM
$20.6B
$261K ﹤0.01%
14,686
– –
RLD
1085
DELISTED
REALD INC COM STK
RLD
$260K ﹤0.01%
20,887
– –
CLDT
1086
Chatham Lodging
CLDT
$580M
$256K ﹤0.01%
+8,700
New +$261K
INVN
1087
DELISTED
Invensense Inc
INVN
$255K ﹤0.01%
16,420
-2,060
-11% -$32.4K
SHO.PRD
1088
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$254K ﹤0.01%
9,748
+1,000
+11% +$26.6K
BRFS
1089
DELISTED
BRF SA
BRFS
$252K ﹤0.01%
12,900
– –
GEF icon
1090
Greif
GEF
$4.98B
$252K ﹤0.01%
+6,400
New +$262K
TXRH icon
1091
Texas Roadhouse
TXRH
$13.8B
$252K ﹤0.01%
+6,900
New +$245K
CAJ
1092
DELISTED
Canon, Inc.
CAJ
$250K ﹤0.01%
6,989
-34,627
-83% -$1.13M
NTRI
1093
DELISTED
NutriSystem, Inc.
NTRI
$247K ﹤0.01%
+12,321
New +$229K
CNA icon
1094
CNA Financial
CNA
$13.8B
$246K ﹤0.01%
5,900
– –
CRUS icon
1095
Cirrus Logic
CRUS
$6.11B
$239K ﹤0.01%
7,200
-2,488
-26% -$72.2K
RSTI
1096
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$237K ﹤0.01%
9,704
– –
AUD
1097
DELISTED
Audacy, Inc.
AUD
$235K ﹤0.01%
19,506
– –
IDCC icon
1098
InterDigital
IDCC
$8.72B
$231K ﹤0.01%
+4,500
New +$233K
FLWS icon
1099
1-800-Flowers.com
FLWS
$259M
$228K ﹤0.01%
+19,193
New +$196K
CTCM
1100
DELISTED
CTC MEDIA INC COM STK
CTCM
$224K ﹤0.01%
56,500
-12,200
-18% -$50.4K
42 43
44
45 46

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ACM
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PP
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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 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.