We are live on ! Find out more
ACI

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
EVHC
1226
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,850
Closed -$298K
KLXI
1227
DELISTED
KLX Inc.
KLXI
– –
-6,497
Closed -$227K
CVG
1228
DELISTED
Convergys
CVG
– –
-11,674
Closed -$243K
LVNTA
1229
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-27,959
Closed -$1.05M
ALR
1230
DELISTED
Alere Inc
ALR
– –
-6,990
Closed -$267K
IQNT
1231
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,600
Closed -$206K
APOL
1232
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,458
Closed -$494K
BTU
1233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-14,887
Closed -$1.73M
RJET
1234
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-19,032
Closed -$266K
CTCT
1235
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-6,619
Closed -$246K
SWI
1236
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-15,300
Closed -$770K
HCC
1237
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9,300
Closed -$506K
INFA
1238
DELISTED
INFORMATICA CORP
INFA
– –
-47,300
Closed -$1.82M
ARUN
1239
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-17,491
Closed -$321K
CFN
1240
DELISTED
CAREFUSION CORPORATION
CFN
– –
-177,960
Closed -$10.6M
CODE
1241
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-25,590
Closed -$891K
PETM
1242
DELISTED
PETSMART INC
PETM
– –
-44,650
Closed -$3.62M
SWY
1243
DELISTED
SAFEWAY INC
SWY
– –
-125,969
Closed -$4.42M
HCT
1244
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-41,500
Closed -$499K
OUBS
1245
DELISTED
USB AG (NEW)
OUBS
– –
-217,601
Closed -$3.6M
GRT
1246
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-92,885
Closed -$1.28M
COV
1247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-178,925
Closed -$18.5M
PDLI
1248
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-113,472
Closed -$875K
EBIX
1249
DELISTED
Ebix Inc
EBIX
– –
-17,600
Closed -$300K
RRMS
1250
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-226,885
Closed -$10.4M
47 48 49
50
51

Similar funds

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 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.