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
+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
BAX icon
201
Baxter International
BAX
$12.3B
$20.7M 0.13%
515,579
+141,480
+38% +$5.51M
SBUX icon
202
Starbucks
SBUX
$110B
$20.6M 0.13%
504,042
+20,488
+4% +$800K
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$20.4M 0.13%
267,712
-34,822
-12% -$2.55M
CNQ icon
204
Canadian Natural Resources
CNQ
$106B
$20.3M 0.12%
1,353,648
+55,569
+4% +$907K
HES
205
DELISTED
Hess
HES
$20.3M 0.12%
273,202
-13,298
-5% -$1.05M
SBAC icon
206
SBA Communications
SBAC
$19.4B
$20.2M 0.12%
180,377
-33,423
-16% -$3.76M
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$20.1M 0.12%
546,359
+166,100
+44% +$6.25M
PEG icon
208
Public Service Enterprise Group
PEG
$35.1B
$20M 0.12%
471,389
+173,168
+58% +$6.97M
EW icon
209
Edwards Lifesciences
EW
$49.4B
$19.9M 0.12%
923,196
+196,320
+27% +$3.94M
PX
210
DELISTED
Praxair Inc
PX
$19.9M 0.12%
151,261
-14,296
-9% -$1.81M
CMCSK
211
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.7M 0.12%
336,496
+91,687
+37% +$5.37M
APTV icon
212
Aptiv
APTV
$9.08B
$19.5M 0.12%
266,026
-44,161
-14% -$3.04M
BHC icon
213
Bausch Health
BHC
$2.12B
$19.1M 0.12%
133,556
-2,198
-2% -$296K
HAL icon
214
Halliburton
HAL
$29.7B
$19.1M 0.12%
482,960
-80,030
-14% -$3.9M
BLK icon
215
Blackrock
BLK
$164B
$19M 0.12%
52,447
-2,691
-5% -$919K
MNST icon
216
Monster Beverage
MNST
$87.4B
$19M 0.12%
2,077,560
+463,584
+29% +$4M
LPT
217
DELISTED
Liberty Property Trust
LPT
$18.9M 0.12%
496,508
-29,000
-6% -$1.02M
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.7M 0.11%
207,073
+15,630
+8% +$1.37M
DG icon
219
Dollar General
DG
$27.5B
$18.5M 0.11%
260,850
-17,984
-6% -$1.17M
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.5M 0.11%
178,925
-6,863
-4% -$658K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$18.4M 0.11%
99,382
+22,954
+30% +$4.25M
WRI
222
DELISTED
Weingarten Realty Investors
WRI
$18.4M 0.11%
517,055
-32,155
-6% -$1.12M
EA
223
DELISTED
Electronic Arts
EA
$18.2M 0.11%
384,748
-48,548
-11% -$2M
TEL icon
224
TE Connectivity
TEL
$58.3B
$18.2M 0.11%
283,673
+14,500
+5% +$872K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$45.7B
$18.1M 0.11%
316,969
+93,326
+42% +$5.2M
7 8
9
10 11

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 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.