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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
MOH icon
1101
Molina Healthcare
MOH
$10.2B
$223K ﹤0.01%
+3,358
New +$194K
WAFD icon
1102
WaFd
WAFD
$2.82B
$220K ﹤0.01%
10,100
-75
-0.7% -$1.58K
SJI
1103
DELISTED
South Jersey Industries, Inc.
SJI
$220K ﹤0.01%
8,076
-800
-9% -$22.8K
IM
1104
DELISTED
Ingram Micro
IM
$219K ﹤0.01%
8,714
-2,922
-25% -$74.3K
MD icon
1105
Pediatrix Medical
MD
$2.12B
$218K ﹤0.01%
+3,000
New +$209K
GES
1106
DELISTED
Guess Inc
GES
$217K ﹤0.01%
11,500
-5,000
-30% -$94.4K
MXL icon
1107
MaxLinear
MXL
$6.26B
$216K ﹤0.01%
+26,586
New +$219K
PHLT
1108
DELISTED
Performant Healthcare Inc
PHLT
$215K ﹤0.01%
+63,109
New +$320K
AHT
1109
Ashford Hospitality Trust
AHT
$20.3M
$214K ﹤0.01%
+23
New +$235K
SBH icon
1110
Sally Beauty Holdings
SBH
$1.58B
$214K ﹤0.01%
+6,168
New +$199K
SCOR icon
1111
Comscore
SCOR
$108M
$212K ﹤0.01%
+205
New +$193K
BHE icon
1112
Benchmark Electronics
BHE
$2.92B
$211K ﹤0.01%
8,625
-20,245
-70% -$483K
OVTI
1113
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$211K ﹤0.01%
7,915
-11,112
-58% -$298K
MOG.A icon
1114
Moog Inc Class A
MOG.A
$13.2B
$210K ﹤0.01%
2,751
– –
MCF
1115
DELISTED
Contango Oil & Gas Co.
MCF
$209K ﹤0.01%
9,558
-3,742
-28% -$96.3K
ABG icon
1116
Asbury Automotive
ABG
$3.73B
$207K ﹤0.01%
2,494
-269
-10% -$20.8K
VRA icon
1117
Vera Bradley
VRA
$95M
$207K ﹤0.01%
+12,700
New +$234K
HHS icon
1118
Harte-Hanks
HHS
$18.5M
$205K ﹤0.01%
+2,614
New +$202K
VISN
1119
Vistance Networks Inc
VISN
$2.7B
$204K ﹤0.01%
+7,000
New +$195K
DO
1120
DELISTED
Diamond Offshore Drilling
DO
$203K ﹤0.01%
7,616
-20,137
-73% -$627K
BBOX
1121
DELISTED
Black Box Corp
BBOX
$202K ﹤0.01%
9,600
– –
KYO
1122
DELISTED
Kyocera Adr
KYO
$201K ﹤0.01%
+3,600
New +$174K
AF
1123
DELISTED
Astoria Financial Corporation
AF
$195K ﹤0.01%
15,067
– –
ADTN icon
1124
Adtran
ADTN
$632M
$193K ﹤0.01%
+10,300
New +$219K
BRKR icon
1125
Bruker
BRKR
$8.69B
$190K ﹤0.01%
10,120
-390
-4% -$7.39K
43 44
45
46 47

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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
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 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.