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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
UHT
1176
Universal Health Realty Income Trust
UHT
$566M
– –
-5,307
Closed -$222K
UVE icon
1177
Universal Insurance Holdings
UVE
$1.23B
– –
-12,500
Closed -$162K
VALE icon
1178
Vale
VALE
$61.6B
– –
-27,000
Closed -$293K
VMI icon
1179
Valmont Industries
VMI
$9.14B
– –
-3,800
Closed -$514K
VNET
1180
VNET Group
VNET
$1.7B
– –
-177,900
Closed -$3.21M
WBA
1181
DELISTED
Walgreens Boots Alliance
WBA
– –
-438,906
Closed -$26.2M
ONIT
1182
Onity Group
ONIT
$290M
– –
-1,959
Closed -$781K
BERY
1183
DELISTED
Berry Global Group, Inc.
BERY
– –
-45,865
Closed -$1.05M
TARO
1184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,500
Closed -$1.32M
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,654
Closed -$320K
IBA
1186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,700
Closed -$274K
ALR
1187
DELISTED
AlerisLife Inc
ALR
– –
-1,652
Closed -$63K
RFP
1188
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,748
Closed -$190K
CDR
1189
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,656
Closed -$183K
SRGA
1190
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-476
Closed -$72K
HRC
1191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,315
Closed -$308K
LORL
1192
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,315
Closed -$311K
ALSK
1193
DELISTED
Alaska Communications Systems
ALSK
– –
-37,900
Closed -$60K
STAY
1194
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,400
Closed -$320K
CTB
1195
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-68,816
Closed -$1.99M
HDS
1196
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,992
Closed -$586K
CNXM
1197
DELISTED
CNX Midstream Partners LP
CNXM
– –
-12,745
Closed -$366K
LOGM
1198
DELISTED
LogMein, Inc.
LOGM
– –
-6,941
Closed -$322K
WBC
1199
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,200
Closed -$205K
MNI
1200
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-4,094
Closed -$146K
46 47
48
49 50

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BAM
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PP
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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 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.