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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$133B
$19.7M 0.12%
162,531
+40,100
+33% +$4.8M
SBAC icon
202
SBA Communications
SBAC
$19.2B
$19.5M 0.12%
161,966
-18,411
-10% -$2.17M
CNQ icon
203
Canadian Natural Resources
CNQ
$97.4B
$19.5M 0.12%
1,305,081
-48,567
-4% -$695K
PPG icon
204
PPG Industries
PPG
$25.7B
$19.5M 0.12%
173,288
-13,260
-7% -$1.52M
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
$19.4M 0.12%
226,581
-140,166
-38% -$12.1M
SCHW
206
Charles Schwab
SCHW
$188B
$19.4M 0.12%
638,498
+91,450
+17% +$2.65M
DOC icon
207
Healthpeak Properties
DOC
$14.4B
$19.2M 0.12%
481,381
-36,083
-7% -$1.45M
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
$18.8M 0.11%
425,359
-139,600
-25% -$6.09M
COR icon
209
Cencora
COR
$62B
$18.8M 0.11%
165,297
+28,400
+21% +$2.86M
PEG icon
210
Public Service Enterprise Group
PEG
$37.2B
$18.7M 0.11%
446,535
-24,854
-5% -$1.04M
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$18.7M 0.11%
153,939
+62,800
+69% +$7.62M
YHOO
212
DELISTED
Yahoo Inc
YHOO
$18.7M 0.11%
415,719
+117,666
+39% +$5.32M
SO icon
213
Southern Company
SO
$105B
$18.6M 0.11%
420,256
-16,646
-4% -$791K
EXC icon
214
Exelon
EXC
$45.8B
$18.6M 0.11%
776,276
-126,971
-14% -$3.14M
PX
215
DELISTED
Praxair Inc
PX
$18.4M 0.11%
151,261
– –
LNC icon
216
Lincoln National
LNC
$8.75B
$18.1M 0.11%
315,018
+113,700
+56% +$6.35M
EMR icon
217
Emerson Electric
EMR
$88.5B
$18M 0.11%
318,934
-137,120
-30% -$7.97M
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$18M 0.11%
264,798
-2,914
-1% -$201K
VNO icon
219
Vornado Realty Trust
VNO
$7.26B
$18M 0.11%
198,362
-50,354
-20% -$4.52M
DG icon
220
Dollar General
DG
$27B
$17.6M 0.11%
234,420
-26,430
-10% -$1.87M
LPT
221
DELISTED
Liberty Property Trust
LPT
$17.5M 0.11%
486,308
-10,200
-2% -$388K
CMS icon
222
CMS Energy
CMS
$21.7B
$17.5M 0.11%
504,058
+17,128
+4% +$608K
ROK icon
223
Rockwell Automation
ROK
$48.3B
$17.3M 0.11%
149,934
-3,079
-2% -$346K
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.2M 0.1%
306,606
-29,890
-9% -$1.68M
MNST icon
225
Monster Beverage
MNST
$89.6B
$17.2M 0.1%
735,582
-303,198
-29% -$6.35M
7 8
9
10 11

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BAM
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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
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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.