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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
LLY icon
101
Eli Lilly
LLY
$1.01T
$38.8M 0.24%
556,461
-34,566
-6% -$2.33M
ELV icon
102
Elevance Health
ELV
$90.6B
$38.5M 0.24%
299,985
+37,973
+14% +$4.69M
LMT icon
103
Lockheed Martin
LMT
$123B
$38.3M 0.23%
195,742
-11,220
-5% -$2.08M
BA icon
104
Boeing
BA
$166B
$38.2M 0.23%
289,879
-98,784
-25% -$12.5M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$37.6M 0.23%
633,493
-131,076
-17% -$7.39M
PSA icon
106
Public Storage
PSA
$55.4B
$37.1M 0.23%
196,552
-40,463
-17% -$7.33M
EIX icon
107
Edison International
EIX
$21B
$36.8M 0.23%
549,720
-30,637
-5% -$1.9M
BNS icon
108
Scotiabank
BNS
$114B
$36.5M 0.22%
672,170
+29,551
+5% +$1.66M
DUK icon
109
Duke Energy
DUK
$91.8B
$36.4M 0.22%
429,857
-13,083
-3% -$1.05M
EOG icon
110
EOG Resources
EOG
$80.6B
$36.4M 0.22%
392,190
-142,118
-27% -$13.2M
HON icon
111
Honeywell
HON
$64.5B
$36.2M 0.22%
399,874
-7,533
-2% -$648K
EMC
112
DELISTED
EMC CORPORATION
EMC
$36.2M 0.22%
1,200,040
-134,677
-10% -$3.92M
ABT icon
113
Abbott
ABT
$177B
$35.8M 0.22%
784,500
-57,445
-7% -$2.5M
MET icon
114
MetLife
MET
$62.4B
$35.5M 0.22%
726,282
+128,430
+21% +$6.1M
OXY icon
115
Occidental Petroleum
OXY
$63.5B
$35.5M 0.22%
436,669
-113,782
-21% -$9.44M
GD icon
116
General Dynamics
GD
$97B
$34.4M 0.21%
246,101
+87,050
+55% +$11.8M
FDX icon
117
FedEx
FDX
$73B
$34.3M 0.21%
195,732
-11,942
-6% -$2.02M
HCA icon
118
HCA Healthcare
HCA
$91.8B
$34.2M 0.21%
461,085
+98,208
+27% +$6.9M
WDC icon
119
Western Digital
WDC
$149B
$34.1M 0.21%
401,228
-7,673
-2% -$579K
AET
120
DELISTED
Aetna Inc
AET
$34M 0.21%
377,729
+72,730
+24% +$6.1M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33.9M 0.21%
846,000
+177,800
+27% +$7.32M
UPS icon
122
United Parcel Service
UPS
$87.1B
$33.8M 0.21%
301,254
-9,900
-3% -$1.04M
CI icon
123
Cigna
CI
$76.3B
$33.7M 0.21%
322,522
-15,230
-5% -$1.5M
AGN
124
DELISTED
Allergan plc
AGN
$33.3M 0.2%
128,342
-13,252
-9% -$3.31M
GS icon
125
Goldman Sachs
GS
$284B
$33.3M 0.2%
169,893
+1,930
+1% +$363K
3 4
5
6 7

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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.