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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.5M 0.23%
940,700
+94,700
+11% +$3.85M
AET
102
DELISTED
Aetna Inc
AET
$38.4M 0.23%
353,603
-24,126
-6% -$2.36M
MCD icon
103
McDonald's
MCD
$194B
$38.3M 0.23%
390,857
-87,741
-18% -$8.32M
RY icon
104
Royal Bank of Canada
RY
$293B
$38.1M 0.23%
643,176
-40,304
-6% -$2.48M
ABT icon
105
Abbott
ABT
$188B
$37.7M 0.23%
800,890
+16,390
+2% +$753K
EIX icon
106
Edison International
EIX
$26.1B
$37.2M 0.23%
590,589
+40,869
+7% +$2.67M
PSA icon
107
Public Storage
PSA
$60.8B
$36.9M 0.22%
185,392
-11,160
-6% -$2.21M
HON icon
108
Honeywell
HON
$77B
$36.8M 0.22%
389,975
-9,899
-2% -$906K
CI icon
109
Cigna
CI
$73.6B
$36.8M 0.22%
282,804
-39,718
-12% -$4.62M
BA icon
110
Boeing
BA
$184B
$36M 0.22%
235,649
-54,230
-19% -$7.9M
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
$35.9M 0.22%
443,602
+50,235
+13% +$3.6M
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$35.1M 0.21%
400,103
-116,836
-23% -$9.83M
GS icon
113
Goldman Sachs
GS
$301B
$34.8M 0.21%
182,242
+12,349
+7% +$2.3M
TD icon
114
Toronto Dominion Bank
TD
$200B
$34.6M 0.21%
823,172
-110,632
-12% -$4.75M
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$34.6M 0.21%
321,134
+67,500
+27% +$7.46M
SBUX icon
116
Starbucks
SBUX
$119B
$33.7M 0.2%
701,896
+197,854
+39% +$8.89M
PNC icon
117
PNC Financial Services
PNC
$100B
$33.5M 0.2%
356,963
+72,006
+25% +$6.5M
MS icon
118
Morgan Stanley
MS
$338B
$33.2M 0.2%
915,500
-118,701
-11% -$4.26M
NKE icon
119
Nike
NKE
$62.5B
$33.1M 0.2%
656,978
+39,180
+6% +$1.87M
GD icon
120
General Dynamics
GD
$107B
$33.1M 0.2%
240,465
-5,636
-2% -$773K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$33M 0.2%
+383,257
New +$30.5M
HCA icon
122
HCA Healthcare
HCA
$89.6B
$32.9M 0.2%
431,636
-29,449
-6% -$2.11M
DUK icon
123
Duke Energy
DUK
$94.5B
$32.5M 0.2%
428,074
-1,783
-0.4% -$145K
YUM icon
124
Yum! Brands
YUM
$39.7B
$32.4M 0.2%
568,068
+41,057
+8% +$2.24M
CNI icon
125
Canadian National Railway
CNI
$75.7B
$32.4M 0.2%
489,981
-139,034
-22% -$9.46M
3 4
5
6 7

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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.