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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
RTN
151
DELISTED
Raytheon Company
RTN
$28.4M 0.17%
258,439
-17,000
-6% -$1.75M
DAL icon
152
Delta Air Lines
DAL
$51.9B
$28.2M 0.17%
573,225
+296,242
+107% +$12.5M
F icon
153
Ford
F
$53.8B
$27.8M 0.17%
1,791,620
-72,415
-4% -$1.07M
YUM icon
154
Yum! Brands
YUM
$38.4B
$27.8M 0.17%
527,011
+292,195
+124% +$15.2M
ALL icon
155
Allstate
ALL
$65B
$27.7M 0.17%
390,638
+99,906
+34% +$6.57M
STT icon
156
State Street
STT
$50.9B
$27.4M 0.17%
345,694
+175,565
+103% +$13.2M
DD
157
DELISTED
Du Pont De Nemours E I
DD
$27.4M 0.17%
386,410
-27,589
-7% -$1.84M
TSM icon
158
TSMC
TSM
$2.15T
$27.3M 0.17%
1,214,599
-192,071
-14% -$4.18M
NEE icon
159
NextEra Energy
NEE
$169B
$27.1M 0.17%
1,005,696
-27,656
-3% -$698K
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
$26.9M 0.16%
393,367
+218,577
+125% +$16.1M
NOC icon
161
Northrop Grumman
NOC
$75.5B
$26.9M 0.16%
178,319
-32,164
-15% -$4.41M
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.7M 0.16%
717,995
-740,488
-51% -$25.3M
KR icon
163
Kroger
KR
$37.1B
$26.5M 0.16%
821,640
-79,044
-9% -$2.29M
PNC icon
164
PNC Financial Services
PNC
$96.1B
$26.3M 0.16%
284,957
+46,744
+20% +$4.05M
CPT icon
165
Camden Property Trust
CPT
$11.9B
$26.3M 0.16%
351,155
-895,412
-72% -$66.3M
DD icon
166
DuPont de Nemours
DD
$17.3B
$26.1M 0.16%
224,017
-356
-0.2% -$43.4K
CL icon
167
Colgate-Palmolive
CL
$69.4B
$26.1M 0.16%
372,192
-81,086
-18% -$5.48M
OHI icon
168
Omega Healthcare
OHI
$14.3B
$25.9M 0.16%
642,314
-18,000
-3% -$682K
SU icon
169
Suncor Energy
SU
$84.1B
$25.6M 0.16%
800,944
-115,154
-13% -$3.81M
VLO icon
170
Valero Energy
VLO
$114B
$25.4M 0.16%
511,880
-105,820
-17% -$5.13M
TXN icon
171
Texas Instruments
TXN
$241B
$25.2M 0.15%
467,064
+19,400
+4% +$982K
BMO icon
172
Bank of Montreal
BMO
$121B
$24.8M 0.15%
350,626
+38,200
+12% +$2.73M
CAH icon
173
Cardinal Health
CAH
$54.1B
$24.8M 0.15%
302,948
-39,827
-12% -$3.15M
CP icon
174
Canadian Pacific Kansas City
CP
$78.3B
$24.6M 0.15%
635,110
+95,470
+18% +$3.78M
EXC icon
175
Exelon
EXC
$43.5B
$24.5M 0.15%
903,247
+57,917
+7% +$1.49M
5 6
7
8 9

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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.