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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
AFFX
1226
DELISTED
Affymetrix Inc
AFFX
– –
-15,373
Closed -$123K
NGLS
1227
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-61,939
Closed -$4.36M
PGN
1228
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-126,917
Closed -$784K
PGI
1229
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-11,732
Closed -$143K
MWE
1230
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-221,070
Closed -$17.1M
CYBX
1231
DELISTED
CYBERONICS INC
CYBX
– –
-4,411
Closed -$233K
GTI
1232
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-15,083
Closed -$71K
AOI
1233
DELISTED
Alliance One International
AOI
– –
-10,002
Closed -$198K
ENTR
1234
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-22,385
Closed -$61K
SIMG
1235
DELISTED
SILICON IMAGE INC
SIMG
– –
-13,118
Closed -$67K
APL
1236
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-243,300
Closed -$8.7M
CVD
1237
DELISTED
COVANCE INC.
CVD
– –
-21,400
Closed -$1.72M
WPZ
1238
DELISTED
Williams Partners L.P.
WPZ
– –
-124,724
Closed -$7.48M
KWK
1239
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-188,091
Closed -$111K
TQNT
1240
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-13,965
Closed -$271K
THI
1241
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-40,727
Closed -$3.22M
CNVR
1242
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-36,461
Closed -$1.26M
KOG
1243
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-13,625
Closed -$192K
KMR
1244
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-204,026
Closed -$19M
URS
1245
DELISTED
URS CORP
URS
– –
-31,620
Closed -$1.84M
NBG
1246
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-11,262
Closed -$33K
PGH
1247
DELISTED
Pengrowth Energy Corporation
PGH
– –
-271,465
Closed -$1.44M
KEM
1248
DELISTED
KEMET Corporation
KEM
– –
-13,840
Closed -$58K
CBB
1249
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8,028
Closed -$134K
EFII
1250
DELISTED
Electronics for Imaging
EFII
– –
-9,460
Closed -$422K
47 48 49
50
51

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PP
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SCC
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MXM
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OSIA
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PSUF
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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.