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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
IFN
1151
Aberdeen India Fund
IFN
$472M
– –
-11,574
Closed -$315K
INVA icon
1152
Innoviva
INVA
$1.51B
– –
-36,928
Closed -$656K
JACK icon
1153
Jack in the Box
JACK
$261M
– –
-4,300
Closed -$291K
LDOS icon
1154
Leidos
LDOS
$16.2B
– –
-15,000
Closed -$516K
LFCR icon
1155
Lifecore Biomedical
LFCR
$157M
– –
-10,738
Closed -$133K
MELI icon
1156
Mercado Libre
MELI
$92.7B
– –
-2,913
Closed -$318K
MGEE icon
1157
MGE Energy Inc
MGEE
$2.85B
– –
-5,886
Closed -$222K
MPLX icon
1158
MPLX
MPLX
$59.2B
– –
-9,865
Closed -$591K
MXL icon
1159
MaxLinear
MXL
$6.09B
– –
-26,586
Closed -$188K
MYGN icon
1160
Myriad Genetics
MYGN
$371M
– –
-52,861
Closed -$2.06M
NUS icon
1161
Nu Skin
NUS
$231M
– –
-13,809
Closed -$610K
OMCL icon
1162
Omnicell
OMCL
$1.49B
– –
-18,942
Closed -$525K
OSK icon
1163
Oshkosh
OSK
$8.84B
– –
-12,400
Closed -$555K
PAAS icon
1164
Pan American Silver
PAAS
$20.1B
– –
-10,161
Closed -$115K
PB icon
1165
Prosperity Bancshares
PB
$8.53B
– –
-46,553
Closed -$2.69M
PBI icon
1166
Pitney Bowes
PBI
$2.37B
– –
-42,626
Closed -$1.06M
PDS
1167
Precision Drilling
PDS
$1.15B
– –
-3,007
Closed -$668K
PLAB icon
1168
Photronics
PLAB
$1.61B
– –
-13,756
Closed -$110K
SAIC icon
1169
Saic
SAIC
$5.6B
– –
-11,271
Closed -$504K
SAN icon
1170
Banco Santander
SAN
$213B
– –
-179,106
Closed -$1.54M
SEM
1171
DELISTED
Select Medical
SEM
– –
-31,624
Closed -$211K
SID icon
1172
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-17,400
Closed -$62K
SSD icon
1173
Simpson Manufacturing
SSD
$7.09B
– –
-7,588
Closed -$228K
SSL icon
1174
Sasol
SSL
$9.69B
– –
-26,690
Closed -$1.45M
TS icon
1175
Tenaris
TS
$28.6B
– –
-218,860
Closed -$9.97M
45 46
47
48 49

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.