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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
TSM icon
151
TSMC
TSM
$2.17T
$27.7M 0.17%
1,191,516
-23,083
-2% -$544K
VLO icon
152
Valero Energy
VLO
$90.7B
$27.6M 0.17%
433,429
-78,451
-15% -$4.38M
TRV icon
153
Travelers Companies
TRV
$78.3B
$27.6M 0.17%
251,476
-19,495
-7% -$2.08M
MPC icon
154
Marathon Petroleum
MPC
$90B
$27.3M 0.17%
531,086
-166,274
-24% -$7.99M
KR icon
155
Kroger
KR
$34.6B
$27.3M 0.17%
706,360
-115,280
-14% -$4.11M
COF icon
156
Capital One
COF
$134B
$27M 0.16%
341,376
-53,707
-14% -$4.22M
TXN icon
157
Texas Instruments
TXN
$256B
$26.9M 0.16%
463,795
-3,269
-0.7% -$184K
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.4M 0.16%
176,729
-30,093
-15% -$4.49M
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$26.2M 0.16%
552,874
-43,326
-7% -$2.06M
BKNG icon
160
Booking.com
BKNG
$160B
$26.1M 0.16%
567,400
-52,400
-8% -$2.35M
RTN
161
DELISTED
Raytheon Company
RTN
$26.1M 0.16%
234,739
-23,700
-9% -$2.55M
BHC icon
162
Bausch Health
BHC
$2.37B
$25.6M 0.16%
126,543
-7,013
-5% -$1.24M
WELL icon
163
Welltower
WELL
$169B
$25.6M 0.16%
324,742
-58,900
-15% -$4.64M
MET icon
164
MetLife
MET
$61.7B
$25.4M 0.15%
558,655
-167,627
-23% -$7.53M
DD
165
DELISTED
Du Pont De Nemours E I
DD
$25.2M 0.15%
366,013
-20,397
-5% -$1.46M
WDC icon
166
Western Digital
WDC
$151B
$24.9M 0.15%
354,338
-46,890
-12% -$3.67M
AEP icon
167
American Electric Power
AEP
$66.9B
$24.8M 0.15%
437,849
-93,109
-18% -$5.52M
NEE icon
168
NextEra Energy
NEE
$177B
$24.6M 0.15%
941,280
-64,416
-6% -$1.7M
GLW icon
169
Corning
GLW
$136B
$24.6M 0.15%
1,056,711
+44,827
+4% +$1.07M
EW icon
170
Edwards Lifesciences
EW
$53B
$24.5M 0.15%
1,018,260
+95,064
+10% +$2.13M
GM icon
171
General Motors
GM
$77.2B
$24M 0.15%
636,398
-18,924
-3% -$688K
TJX icon
172
TJX Companies
TJX
$175B
$23.9M 0.15%
678,628
+50,760
+8% +$1.73M
PRU icon
173
Prudential Financial
PRU
$42.1B
$23.6M 0.14%
293,462
-67,100
-19% -$5.44M
DD icon
174
DuPont de Nemours
DD
$19.1B
$23.5M 0.14%
190,520
-33,497
-15% -$3.98M
BBWI icon
175
Bath & Body Works
BBWI
$3.89B
$23.4M 0.14%
307,493
+58,356
+23% +$4.22M
5 6
7
8 9

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BAM
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ACM
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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.