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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
SNY icon
1201
Sanofi
SNY
$104B
– –
-87,802
Closed -$4M
TTWO icon
1202
Take-Two Interactive
TTWO
$46.8B
– –
-7,800
Closed -$221K
UHAL icon
1203
U-Haul Holding Co
UHAL
$14.3B
– –
-7,930
Closed -$229K
VGM icon
1204
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-44,000
Closed -$587K
VIV icon
1205
Telefônica Brasil
VIV
$18.6B
– –
-14,767
Closed -$261K
VKQ icon
1206
Invesco Municipal Trust
VKQ
$545M
– –
-25,800
Closed -$326K
VMO icon
1207
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-31,800
Closed -$405K
WEN icon
1208
Wendy's
WEN
$1.44B
– –
-56,459
Closed -$517K
X
1209
DELISTED
US Steel
X
– –
-11,005
Closed -$298K
ZBRA icon
1210
Zebra Technologies
ZBRA
$18.1B
– –
-8,965
Closed -$702K
SMC
1211
Summit Midstream
SMC
$479M
– –
-422
Closed -$234K
ORAN
1212
DELISTED
Orange
ORAN
– –
-15,334
Closed -$263K
HA
1213
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,154
Closed -$1.12M
TVTY
1214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,325
Closed -$225K
GTS
1215
DELISTED
Triple-S Management Corporation
GTS
– –
-9,109
Closed -$209K
DNR
1216
DELISTED
Denbury Resources, Inc.
DNR
– –
-70,697
Closed -$577K
TECD
1217
DELISTED
Tech Data Corp
TECD
– –
-3,200
Closed -$203K
TIVO
1218
DELISTED
Tivo Inc
TIVO
– –
-10,243
Closed -$232K
CYOU
1219
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-7,600
Closed -$214K
AYR
1220
DELISTED
Aircastle Ltd
AYR
– –
-32,100
Closed -$693K
ISCA
1221
DELISTED
International Speedway Corp
ISCA
– –
-13,587
Closed -$435K
BT
1222
DELISTED
BT Group plc (ADR)
BT
– –
-20,578
Closed -$644K
FTD
1223
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,100
Closed -$352K
MBFI
1224
DELISTED
MB Financial Corp
MBFI
– –
-8,246
Closed -$274K
AHL
1225
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,229
Closed -$543K
47 48
49
50 51

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BAM
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ACM
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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 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.