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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
PRU icon
126
Prudential Financial
PRU
$41.2B
$33M 0.2%
360,562
+13,800
+4% +$1.19M
COF icon
127
Capital One
COF
$127B
$32.9M 0.2%
395,083
+29,768
+8% +$2.42M
AEP icon
128
American Electric Power
AEP
$65.7B
$32.8M 0.2%
530,958
+67,527
+15% +$3.86M
MON
129
DELISTED
Monsanto Co
MON
$32.1M 0.2%
265,253
+11,299
+4% +$1.31M
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32M 0.2%
206,822
+8,587
+4% +$1.24M
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$31.9M 0.2%
366,747
+20,442
+6% +$1.76M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.9M 0.2%
824,683
-464,867
-36% -$16.5M
AGN
133
DELISTED
Allergan Inc
AGN
$31.8M 0.19%
148,903
-63,431
-30% -$12.6M
MPC icon
134
Marathon Petroleum
MPC
$115B
$31.6M 0.19%
697,360
-7,188
-1% -$316K
ADM icon
135
Archer Daniels Midland
ADM
$41.7B
$31.5M 0.19%
596,200
-51,501
-8% -$2.57M
UBS icon
136
UBS Group
UBS
$158B
$31.4M 0.19%
+1,824,865
New +$31.3M
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$31.2M 0.19%
841,458
+21,329
+3% +$776K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$31.1M 0.19%
362,898
-53,350
-13% -$4.17M
BNY
139
Bank of New York Mellon
BNY
$105B
$30.8M 0.19%
751,801
+322,416
+75% +$12.6M
APC
140
DELISTED
Anadarko Petroleum
APC
$30.8M 0.19%
368,450
-43,799
-11% -$3.81M
TGT icon
141
Target
TGT
$70.1B
$30.5M 0.19%
403,054
+218,677
+119% +$14.8M
STOR
142
DELISTED
STORE Capital Corporation
STOR
$30.5M 0.19%
+1,383,682
New +$28.6M
MCK icon
143
McKesson
MCK
$105B
$30.4M 0.19%
145,038
-5,413
-4% -$1.1M
NKE icon
144
Nike
NKE
$53.7B
$29.9M 0.18%
617,798
-18,200
-3% -$854K
KMB icon
145
Kimberly-Clark
KMB
$32.8B
$29.8M 0.18%
253,634
-45,139
-15% -$5.01M
WELL icon
146
Welltower
WELL
$168B
$29.4M 0.18%
383,642
-124,296
-24% -$8.87M
TRV icon
147
Travelers Companies
TRV
$78.8B
$29M 0.18%
270,971
+59,161
+28% +$5.97M
EEQ
148
DELISTED
Enbridge Energy Management Llc
EEQ
$28.7M 0.18%
1,055,448
+232,562
+28% +$5.83M
BKNG icon
149
Booking.com
BKNG
$129B
$28.5M 0.17%
619,800
-358,750
-37% -$16.2M
EMR icon
150
Emerson Electric
EMR
$82B
$28.4M 0.17%
456,054
-7,656
-2% -$480K
4 5
6
7 8

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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.