We are live on ! Find out more
ACI

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
UHAL icon
1101
U-Haul Holding Co
UHAL
$12.3B
$229K ﹤0.01%
7,930
-16,450
-67% -$446K
CRUS icon
1102
Cirrus Logic
CRUS
$6.12B
$228K ﹤0.01%
9,688
– –
WAFD icon
1103
WaFd
WAFD
$2.44B
$228K ﹤0.01%
+10,175
New +$218K
MLCO icon
1104
Melco Resorts & Entertainment
MLCO
$1.76B
$227K ﹤0.01%
8,910
-710
-7% -$17.8K
KLXI
1105
DELISTED
KLX Inc.
KLXI
$227K ﹤0.01%
+6,497
New +$229K
SHO.PRD
1106
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$227K ﹤0.01%
+8,748
New +$231K
BKU icon
1107
Bankunited
BKU
$3.18B
$225K ﹤0.01%
+7,700
New +$227K
TVTY
1108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$225K ﹤0.01%
+11,325
New +$185K
MHG
1109
DELISTED
Marine Harvest ASA
MHG
$225K ﹤0.01%
16,410
– –
FOR icon
1110
Forestar Group
FOR
$1.37B
$223K ﹤0.01%
+14,321
New +$234K
CHE icon
1111
Chemed
CHE
$6.62B
$221K ﹤0.01%
2,061
-15,182
-88% -$1.6M
TTWO icon
1112
Take-Two Interactive
TTWO
$39.6B
$221K ﹤0.01%
+7,800
New +$199K
DAKT icon
1113
Daktronics
DAKT
$853M
$215K ﹤0.01%
17,124
– –
CYOU
1114
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$214K ﹤0.01%
+7,600
New +$170K
ABG icon
1115
Asbury Automotive
ABG
$3.68B
$212K ﹤0.01%
2,763
-1,451
-34% -$104K
IAG icon
1116
IAMGOLD
IAG
$11.2B
$210K ﹤0.01%
79,200
-48,559
-38% -$112K
KLIC icon
1117
Kulicke & Soffa
KLIC
$4.12B
$210K ﹤0.01%
+14,320
New +$198K
BFS
1118
Saul Centers
BFS
$759M
$209K ﹤0.01%
3,600
-1,600
-31% -$85.4K
BRKR icon
1119
Bruker
BRKR
$8.49B
$209K ﹤0.01%
10,510
-350
-3% -$6.74K
GTS
1120
DELISTED
Triple-S Management Corporation
GTS
$209K ﹤0.01%
+9,109
New +$194K
XIFR
1121
XPLR Infrastructure LP
XIFR
$1.04B
$208K ﹤0.01%
6,372
+503
+9% +$17.2K
SNBR
1122
DELISTED
Sleep Number
SNBR
$207K ﹤0.01%
+7,585
New +$189K
INN
1123
Summit Hotel Properties
INN
$619M
$206K ﹤0.01%
+16,300
New +$189K
IQNT
1124
DELISTED
Inteliquent, Inc.
IQNT
$206K ﹤0.01%
10,600
-47,100
-82% -$769K
MOG.A icon
1125
Moog Inc Class A
MOG.A
$11.3B
$205K ﹤0.01%
+2,751
New +$199K
43 44
45
46 47

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.