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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
GPK icon
1126
Graphic Packaging
GPK
$3.54B
$190K ﹤0.01%
+12,998
New +$190K
SCS
1127
DELISTED
Steelcase
SCS
$189K ﹤0.01%
+10,000
New +$181K
ELP
1128
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$185K ﹤0.01%
44,250
– –
ISIL
1129
DELISTED
Intersil Corp
ISIL
$179K ﹤0.01%
+12,484
New +$185K
FPO
1130
DELISTED
First Potomac Realty Trust
FPO
$174K ﹤0.01%
+14,540
New +$179K
RT
1131
DELISTED
Ruby Tuesday Georgia
RT
$170K ﹤0.01%
+28,131
New +$178K
FNFG
1132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$169K ﹤0.01%
18,900
-41,911
-69% -$357K
UAM
1133
DELISTED
Universal American Corp
UAM
$165K ﹤0.01%
+15,472
New +$145K
MOD icon
1134
Modine Manufacturing
MOD
$10.5B
$161K ﹤0.01%
+11,940
New +$154K
FORM icon
1135
FormFactor
FORM
$9.46B
$159K ﹤0.01%
+17,986
New +$156K
SHOR
1136
DELISTED
ShoreTel, Inc.
SHOR
$155K ﹤0.01%
+23,263
New +$166K
IAG icon
1137
IAMGOLD
IAG
$10.4B
$149K ﹤0.01%
79,200
– –
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
$149K ﹤0.01%
+12,000
New +$167K
ATML
1139
DELISTED
ATMEL CORP
ATML
$146K ﹤0.01%
+17,196
New +$144K
EGY icon
1140
Vaalco Energy
EGY
$620M
$142K ﹤0.01%
+45,455
New +$221K
CDR
1141
DELISTED
Cedar Realty Trust, Inc
CDR
$142K ﹤0.01%
+2,853
New +$144K
AMKR icon
1142
Amkor Technology
AMKR
$13.5B
$136K ﹤0.01%
+15,318
New +$125K
FBP icon
1143
First Bancorp
FBP
$4.43B
$134K ﹤0.01%
+21,143
New +$128K
SBS icon
1144
Sabesp
SBS
$17.7B
$132K ﹤0.01%
+132,523
New +$142K
LSCC icon
1145
Lattice Semiconductor
LSCC
$17.9B
$129K ﹤0.01%
19,906
-45,693
-70% -$303K
NSU
1146
DELISTED
Nevsun Resources Ltd.
NSU
$129K ﹤0.01%
+37,900
New +$135K
VALE icon
1147
Vale
VALE
$60.9B
$123K ﹤0.01%
+21,300
New +$154K
PRDO icon
1148
Perdoceo Education
PRDO
$1.95B
$122K ﹤0.01%
+23,236
New +$134K
BKMU
1149
DELISTED
Bank Mutual Corp
BKMU
$122K ﹤0.01%
+16,714
New +$117K
CKP
1150
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$121K ﹤0.01%
+11,097
New +$141K
44 45
46
47 48

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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.