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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
BSBR icon
1151
Santander
BSBR
$43.1B
$116K ﹤0.01%
+27,248
New +$125K
CIA icon
1152
Citizens
CIA
$188M
$115K ﹤0.01%
+18,631
New +$131K
PGI
1153
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$112K ﹤0.01%
+11,732
New +$112K
CALX icon
1154
Calix
CALX
$2.49B
$106K ﹤0.01%
+12,851
New +$115K
EGLE
1155
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$86K ﹤0.01%
+81
New +$120K
MNI
1156
DELISTED
The McClatchy Company Class A Common Stock
MNI
$73K ﹤0.01%
+4,094
New +$100K
SRGA
1157
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$70K ﹤0.01%
+476
New +$72.5K
CVEO icon
1158
Civeo
CVEO
$337M
$44K ﹤0.01%
+1,437
New +$56.2K
AOI
1159
DELISTED
Alliance One International
AOI
$40K ﹤0.01%
+3,662
New +$41.1K
NWY
1160
DELISTED
New York & Co Inc
NWY
$39K ﹤0.01%
+15,874
New +$36.8K
ACM icon
1161
Aecom
ACM
$8.62B
– –
-24,900
Closed -$766K
AL
1162
DELISTED
Air Lease Corp
AL
– –
-12,300
Closed -$423K
AR icon
1163
Antero Resources
AR
$11.6B
– –
-12,189
Closed -$496K
CVSA
1164
Covista Inc
CVSA
$4.31B
– –
-19,398
Closed -$945K
AZN icon
1165
AstraZeneca
AZN
$246B
– –
-73,354
Closed -$5.19M
AZTA icon
1166
Azenta
AZTA
$1.54B
– –
-21,876
Closed -$278K
BFS
1167
Saul Centers
BFS
$853M
– –
-3,600
Closed -$209K
BKD icon
1168
Brookdale Senior Living
BKD
$3B
– –
-21,874
Closed -$806K
BKU icon
1169
Bankunited
BKU
$3.35B
– –
-7,700
Closed -$225K
BPT
1170
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,659
Closed -$649K
BRK.A icon
1171
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-6
Closed -$1.37M
BTT icon
1172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-19,500
Closed -$391K
CDW icon
1173
CDW
CDW
$16.9B
– –
-7,649
Closed -$270K
CHE icon
1174
Chemed
CHE
$7.02B
– –
-2,061
Closed -$221K
CNMD icon
1175
CONMED
CNMD
$1.48B
– –
-6,102
Closed -$274K
45 46
47
48 49

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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
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IA
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MXM
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OSIA
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PSUF
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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.