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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
GZT
1201
DELISTED
Gazit-globe Ltd
GZT
– –
-10,030
Closed -$125K
EEP
1202
DELISTED
Enbridge Energy Partners
EEP
– –
-234,300
Closed -$9.27M
AFSI
1203
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-23,600
Closed -$459K
KND
1204
DELISTED
Kindred Healthcare
KND
– –
-12,381
Closed -$244K
TEP
1205
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-11,411
Closed -$507K
DYN
1206
DELISTED
Dynegy, Inc.
DYN
– –
-9,545
Closed -$280K
CALD
1207
DELISTED
Callidus Software, Inc.
CALD
– –
-13,020
Closed -$154K
GNCMA
1208
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-12,193
Closed -$134K
BKMU
1209
DELISTED
Bank Mutual Corp
BKMU
– –
-16,714
Closed -$106K
SHOR
1210
DELISTED
ShoreTel, Inc.
SHOR
– –
-66,574
Closed -$452K
VTTI
1211
DELISTED
VTTI Energy Partners LP
VTTI
– –
-15,878
Closed -$392K
MBLY
1212
DELISTED
Mobileye N.V.
MBLY
– –
-4,932
Closed -$270K
OKS
1213
DELISTED
Oneok Partners LP
OKS
– –
-209,400
Closed -$11.7M
PWE
1214
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-139,081
Closed -$952K
WILN
1215
DELISTED
Wi-LAN Inc.
WILN
– –
-45,770
Closed -$166K
SBY
1216
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-14,700
Closed -$242K
ISLE
1217
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-10,770
Closed -$83K
XXIA
1218
DELISTED
Ixia
XXIA
– –
-23,764
Closed -$219K
CBR
1219
DELISTED
CIBER Inc.
CBR
– –
-34,530
Closed -$119K
LIOX
1220
DELISTED
Lionbridge Technologies
LIOX
– –
-32,862
Closed -$151K
TMH
1221
DELISTED
Team Health Holdings Inc
TMH
– –
-42,400
Closed -$2.5M
AXLL
1222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,710
Closed -$364K
EJ
1223
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-445,124
Closed -$3.87M
FUR
1224
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-13,220
Closed -$199K
RSE
1225
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-12,154
Closed -$200K
47 48
49
50 51

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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.