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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
CSWC icon
1176
Capital Southwest
CSWC
$1.6B
– –
-35,486
Closed -$495K
CVI icon
1177
CVR Energy
CVI
$3.42B
– –
-5,900
Closed -$231K
DAKT icon
1178
Daktronics
DAKT
$1.02B
– –
-17,124
Closed -$215K
DX
1179
Dynex Capital
DX
$3.21B
– –
-11,054
Closed -$279K
EDU icon
1180
New Oriental
EDU
$8.84B
– –
-29,000
Closed -$593K
EIM
1181
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-31,400
Closed -$402K
EPAC icon
1182
Enerpac Tool Group
EPAC
$1.91B
– –
-21,988
Closed -$607K
FOR icon
1183
Forestar Group
FOR
$1.48B
– –
-14,321
Closed -$223K
FRME icon
1184
First Merchants
FRME
$2.69B
– –
-15,600
Closed -$362K
GIL icon
1185
Gildan
GIL
$10.8B
– –
-84,546
Closed -$2.39M
HHH icon
1186
Howard Hughes
HHH
$4B
– –
-2,710
Closed -$341K
HLF icon
1187
Herbalife
HLF
$1.23B
– –
-33,700
Closed -$641K
HMC icon
1188
Honda
HMC
$41.1B
– –
-34,130
Closed -$1.01M
HUBG icon
1189
HUB Group
HUBG
$2.32B
– –
-39,774
Closed -$754K
MZTI
1190
The Marzetti Company
MZTI
$3.15B
– –
-9,159
Closed -$878K
MGA icon
1191
Magna International
MGA
$18.8B
– –
-449,234
Closed -$24.5M
MLCO icon
1192
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-8,910
Closed -$227K
MUSA icon
1193
Murphy USA
MUSA
$10B
– –
-18,570
Closed -$1.29M
NVS icon
1194
Novartis
NVS
$294B
– –
-43,486
Closed -$3.63M
OIS icon
1195
Oil States International
OIS
$532M
– –
-17,600
Closed -$860K
PIPR icon
1196
Piper Sandler
PIPR
$5.35B
– –
-33,460
Closed -$489K
PRA
1197
DELISTED
ProAssurance
PRA
– –
-14,050
Closed -$639K
RDN icon
1198
Radian Group
RDN
$4.86B
– –
-31,400
Closed -$528K
ROCK icon
1199
Gibraltar Industries
ROCK
$1.48B
– –
-14,235
Closed -$231K
RVTY icon
1200
Revvity
RVTY
$12.9B
– –
-7,283
Closed -$321K
46 47
48
49 50

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 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.