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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
TECD
1126
DELISTED
Tech Data Corp
TECD
$203K ﹤0.01%
+3,200
New +$192K
AF
1127
DELISTED
Astoria Financial Corporation
AF
$203K ﹤0.01%
+15,067
New +$195K
ACCO icon
1128
Acco Brands
ACCO
$392M
– –
-10,917
Closed -$76K
AHT
1129
Ashford Hospitality Trust
AHT
$19.3M
– –
-30
Closed -$287K
ALKS icon
1130
Alkermes
ALKS
$7.72B
– –
-9,563
Closed -$418K
AMKR icon
1131
Amkor Technology
AMKR
$11.5B
– –
-15,318
Closed -$136K
ARI
1132
Apollo Commercial Real Estate
ARI
$837M
– –
-20,267
Closed -$323K
BAH icon
1133
Booz Allen Hamilton
BAH
$9.63B
– –
-17,800
Closed -$415K
BSBR icon
1134
Santander
BSBR
$43.9B
– –
-47,920
Closed -$299K
BWXT icon
1135
BWX Technologies
BWXT
$13.4B
– –
-46,134
Closed -$921K
CALX icon
1136
Calix
CALX
$2.24B
– –
-28,251
Closed -$268K
CIA icon
1137
Citizens
CIA
$179M
– –
-13,237
Closed -$86K
DXCM icon
1138
DexCom
DXCM
$32.6B
– –
-28,212
Closed -$292K
E icon
1139
ENI
E
$81.4B
– –
-6,262
Closed -$296K
EPI icon
1140
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-401,582
Closed -$8.8M
EPD icon
1141
Enterprise Products Partners
EPD
$83.8B
– –
-556,298
Closed -$22.4M
FBP icon
1142
First Bancorp
FBP
$4.29B
– –
-10,103
Closed -$48K
FF icon
1143
Future Fuel
FF
$245M
– –
-11,047
Closed -$136K
GMED icon
1144
Globus Medical
GMED
$10B
– –
-11,579
Closed -$227K
GPK icon
1145
Graphic Packaging
GPK
$2.86B
– –
-12,998
Closed -$163K
GSM icon
1146
FerroAtlántica
GSM
$809M
– –
-10,453
Closed -$196K
GTE icon
1147
Gran Tierra Energy
GTE
$389M
– –
-6,406
Closed -$367K
GTY
1148
Getty Realty Corp
GTY
$1.95B
– –
-10,279
Closed -$176K
HMY icon
1149
Harmony Gold Mining
HMY
$12.2B
– –
-14,300
Closed -$32K
HTLD icon
1150
Heartland Express
HTLD
$968M
– –
-11,100
Closed -$267K
44 45
46
47 48

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.