We are live on ! Find out more
ACI

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
PSX icon
176
Phillips 66
PSX
$86B
$23.3M 0.14%
292,694
-33,100
-10% -$2.43M
SWKS icon
177
Skyworks Solutions
SWKS
$10.4B
$22.8M 0.14%
227,423
+120,482
+113% +$10.3M
CSX icon
178
CSX Corp
CSX
$92.8B
$22.8M 0.14%
2,047,473
+161,379
+9% +$1.86M
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$22.8M 0.14%
623,380
-218,078
-26% -$7.88M
STT icon
180
State Street
STT
$51.3B
$22.5M 0.14%
304,754
-40,940
-12% -$3.06M
ECL icon
181
Ecolab
ECL
$79.7B
$22.3M 0.14%
193,899
+77,544
+67% +$8.5M
KDP icon
182
Keurig Dr Pepper
KDP
$39.9B
$22.1M 0.13%
277,150
+135,650
+96% +$10.5M
CTSH icon
183
Cognizant
CTSH
$26.3B
$22M 0.13%
347,770
-83,578
-19% -$4.93M
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22M 0.13%
642,642
-182,041
-22% -$6.32M
DHR icon
185
Danaher
DHR
$147B
$22M 0.13%
381,870
-952
-0.2% -$54.6K
HUM icon
186
Humana
HUM
$46.3B
$21.9M 0.13%
121,057
-39,439
-25% -$6.24M
CME icon
187
CME Group
CME
$94.8B
$21.8M 0.13%
228,336
+68,933
+43% +$6.39M
PBA icon
188
Pembina Pipeline
PBA
$27.8B
$21.5M 0.13%
680,770
+30,344
+5% +$976K
AWK icon
189
American Water Works
AWK
$26.9B
$21.2M 0.13%
389,722
-1,000
-0.3% -$54.4K
BMO icon
190
Bank of Montreal
BMO
$127B
$21M 0.13%
354,526
+3,900
+1% +$242K
PCG icon
191
PG&E
PCG
$37.5B
$20.7M 0.13%
390,201
+3,002
+0.8% +$166K
BAX icon
192
Baxter International
BAX
$14.4B
$20.5M 0.12%
549,822
+34,243
+7% +$1.3M
ZTS icon
193
Zoetis
ZTS
$30.9B
$20.5M 0.12%
436,868
+134,900
+45% +$6.08M
AMP icon
194
Ameriprise Financial
AMP
$49.2B
$20.5M 0.12%
156,322
-19,900
-11% -$2.62M
BLK icon
195
Blackrock
BLK
$175B
$20.4M 0.12%
55,447
+3,000
+6% +$1.09M
CP icon
196
Canadian Pacific Kansas City
CP
$79.6B
$20.4M 0.12%
559,705
-75,405
-12% -$2.78M
DLTR icon
197
Dollar Tree
DLTR
$24.9B
$20.1M 0.12%
245,651
+131,891
+116% +$10M
TMO icon
198
Thermo Fisher Scientific
TMO
$222B
$20.1M 0.12%
148,089
-42,602
-22% -$5.49M
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20M 0.12%
603,388
-114,607
-16% -$3.85M
AON icon
200
Aon
AON
$75.7B
$20M 0.12%
203,856
-11,850
-5% -$1.15M
6 7
8
9 10

Similar funds

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 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.