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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
AXP icon
126
American Express
AXP
$229B
$31.9M 0.19%
408,389
-13,081
-3% -$1.09M
TGT icon
127
Target
TGT
$69B
$31.7M 0.19%
386,436
-16,618
-4% -$1.28M
OXY icon
128
Occidental Petroleum
OXY
$58.6B
$31.4M 0.19%
424,735
-11,934
-3% -$923K
EEQ
129
DELISTED
Enbridge Energy Management Llc
EEQ
$31.2M 0.19%
1,205,578
+150,130
+14% +$3.87M
MU icon
130
Micron Technology
MU
$972B
$31.2M 0.19%
1,170,868
+28,500
+2% +$852K
BNY
131
Bank of New York Mellon
BNY
$108B
$30.7M 0.19%
762,655
+10,854
+1% +$423K
ACN icon
132
Accenture
ACN
$109B
$30.5M 0.18%
322,626
+51,805
+19% +$4.62M
EMC
133
DELISTED
EMC CORPORATION
EMC
$30.4M 0.18%
1,192,292
-7,748
-0.6% -$213K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$30.2M 0.18%
1,290,682
-93,000
-7% -$2.09M
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$30.2M 0.18%
353,893
-9,005
-2% -$755K
CL icon
136
Colgate-Palmolive
CL
$74.3B
$30M 0.18%
432,733
+60,541
+16% +$4.18M
FDX icon
137
FedEx
FDX
$76.9B
$30M 0.18%
179,760
-15,972
-8% -$2.77M
APC
138
DELISTED
Anadarko Petroleum
APC
$29.7M 0.18%
353,996
-14,454
-4% -$1.18M
CAH icon
139
Cardinal Health
CAH
$55.5B
$29.4M 0.18%
323,864
+20,916
+7% +$1.8M
BNS icon
140
Scotiabank
BNS
$108B
$28.6M 0.17%
611,310
-60,860
-9% -$2.97M
SU icon
141
Suncor Energy
SU
$73.4B
$28.5M 0.17%
979,493
+178,549
+22% +$5.31M
EOG icon
142
EOG Resources
EOG
$74.6B
$28.3M 0.17%
307,650
-84,540
-22% -$7.64M
TRGP icon
143
Targa Resources
TRGP
$57.1B
$28.3M 0.17%
290,754
+142,289
+96% +$13.3M
UPS icon
144
United Parcel Service
UPS
$89.1B
$28.2M 0.17%
289,987
-11,267
-4% -$1.16M
MON
145
DELISTED
Monsanto Co
MON
$28.1M 0.17%
248,096
-17,157
-6% -$2.04M
NOC icon
146
Northrop Grumman
NOC
$82.1B
$28M 0.17%
172,286
-6,033
-3% -$964K
OHI icon
147
Omega Healthcare
OHI
$14.4B
$28M 0.17%
681,114
+38,800
+6% +$1.61M
ALL icon
148
Allstate
ALL
$68.2B
$27.9M 0.17%
393,387
+2,749
+0.7% +$194K
F icon
149
Ford
F
$55.8B
$27.7M 0.17%
1,715,820
-75,800
-4% -$1.2M
CPT icon
150
Camden Property Trust
CPT
$11B
$27.7M 0.17%
352,038
+883
+0.3% +$67.7K
4 5
6
7 8

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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.