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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
MGA icon
176
Magna International
MGA
$17B
$24.5M 0.15%
449,234
+55,212
+14% +$2.79M
ACN icon
177
Accenture
ACN
$118B
$24.4M 0.15%
270,821
-56,847
-17% -$4.72M
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
$24.4M 0.15%
564,959
+63,582
+13% +$2.61M
TMO icon
179
Thermo Fisher Scientific
TMO
$237B
$24.1M 0.15%
190,691
+8,586
+5% +$1.04M
PBA icon
180
Pembina Pipeline
PBA
$27.5B
$23.9M 0.15%
650,426
+340,742
+110% +$12.9M
PSX icon
181
Phillips 66
PSX
$106B
$23.8M 0.15%
325,794
-111,400
-25% -$8.22M
AMP icon
182
Ameriprise Financial
AMP
$49.4B
$23.6M 0.14%
176,222
-9,100
-5% -$1.15M
GLW icon
183
Corning
GLW
$124B
$23.5M 0.14%
1,011,884
+73,737
+8% +$1.5M
HUM icon
184
Humana
HUM
$47.6B
$23.4M 0.14%
160,496
-18,167
-10% -$2.48M
GM icon
185
General Motors
GM
$74.9B
$23M 0.14%
655,322
+182,520
+39% +$5.83M
CTSH icon
186
Cognizant
CTSH
$28.5B
$22.9M 0.14%
431,348
-214,266
-33% -$10.7M
CSX icon
187
CSX Corp
CSX
$90.1B
$22.9M 0.14%
1,886,094
+442,746
+31% +$5.18M
ITUB icon
188
Itaú Unibanco
ITUB
$91B
$22.2M 0.14%
4,245,441
-500,500
-11% -$2.81M
DHR icon
189
Danaher
DHR
$147B
$22.2M 0.14%
382,822
+56,151
+17% +$3.05M
SO icon
190
Southern Company
SO
$98.9B
$21.7M 0.13%
436,902
+42,880
+11% +$2.02M
VNO icon
191
Vornado Realty Trust
VNO
$6.45B
$21.7M 0.13%
248,716
-31,717
-11% -$2.54M
PPG icon
192
PPG Industries
PPG
$23.3B
$21.6M 0.13%
186,548
-29,186
-14% -$3.03M
TJX icon
193
TJX Companies
TJX
$137B
$21.5M 0.13%
627,868
-281,854
-31% -$8.98M
CMI icon
194
Cummins
CMI
$74.1B
$21.4M 0.13%
146,323
+22,052
+18% +$3.12M
AWK icon
195
American Water Works
AWK
$27.4B
$21.2M 0.13%
390,722
+65,300
+20% +$3.38M
DOC icon
196
Healthpeak Properties
DOC
$13.9B
$21.1M 0.13%
517,464
-84,876
-14% -$3.37M
PCG icon
197
PG&E
PCG
$29B
$21M 0.13%
387,199
+117,975
+44% +$5.84M
CM icon
198
Canadian Imperial Bank of Commerce
CM
$103B
$20.8M 0.13%
488,066
-17,699
-3% -$783K
AON icon
199
Aon
AON
$64.6B
$20.8M 0.13%
215,706
+23,979
+13% +$2.14M
PLD icon
200
Prologis
PLD
$129B
$20.8M 0.13%
475,541
-306,956
-39% -$12.6M
6 7
8
9 10

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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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
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PSUF
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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.