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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 22.73%
2 Financials 13.04%
3 Technology 10.95%
4 Healthcare 10.36%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$77.1B
$493M 3.02%
2,657,634
-152,418
-5% -$27M
AAPL icon
2
Apple
AAPL
$5.04T
$316M 1.93%
11,220,064
-2,052,036
-15% -$55.8M
EQR icon
3
Equity Residential
EQR
$25.7B
$247M 1.51%
3,391,071
-715,778
-17% -$49.6M
MSFT icon
4
Microsoft
MSFT
$2.94T
$214M 1.31%
4,552,509
+237,150
+5% +$11.1M
XOM icon
5
ExxonMobil
XOM
$650B
$183M 1.12%
1,962,783
-67,765
-3% -$6.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$178M 1.09%
6,688,854
+195,836
+3% +$5.25M
BXP icon
7
Boston Properties
BXP
$11.8B
$169M 1.03%
1,286,867
-395,194
-23% -$50M
VTR icon
8
Ventas
VTR
$47.5B
$166M 1.02%
1,997,347
+1,714,165
+605% +$135M
WFC icon
9
Wells Fargo
WFC
$257B
$157M 0.96%
2,837,850
-225,533
-7% -$11.9M
DEI icon
10
Douglas Emmett
DEI
$2.08B
$153M 0.93%
5,306,463
+431,287
+9% +$11.9M
ELS icon
11
Equity Lifestyle Properties
ELS
$13B
$142M 0.87%
5,456,220
-1,189,884
-18% -$28.6M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.9B
$140M 0.86%
1,028,670
-201,745
-16% -$26.2M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$138M 0.84%
1,305,975
-224,036
-15% -$23.6M
GGP
14
DELISTED
GGP Inc.
GGP
$135M 0.83%
4,748,110
+109,773
+2% +$2.85M
ESS icon
15
Essex Property Trust
ESS
$19.1B
$129M 0.79%
615,923
-111,943
-15% -$22.2M
PGRE
16
DELISTED
Paramount Group
PGRE
$128M 0.78%
+6,825,133
New +$126M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$120M 0.74%
3,062,217
+15,600
+0.5% +$634K
JPM icon
18
JPMorgan Chase
JPM
$930B
$116M 0.71%
1,830,482
-28,363
-2% -$1.71M
KRC icon
19
Kilroy Realty
KRC
$4.62B
$115M 0.7%
1,634,254
+424,254
+35% +$28.2M
ORCL icon
20
Oracle
ORCL
$342B
$114M 0.7%
2,520,265
+469,984
+23% +$19.1M
ESRT icon
21
Empire State Realty Trust
ESRT
$1.02B
$114M 0.7%
6,376,431
+201,000
+3% +$3.27M
C icon
22
Citigroup
C
$215B
$112M 0.69%
2,049,192
+102,440
+5% +$5.44M
PG icon
23
Procter & Gamble
PG
$338B
$110M 0.67%
1,190,605
-34,674
-3% -$3.05M
V icon
24
Visa
V
$704B
$105M 0.65%
1,593,768
+121,448
+8% +$7.31M
ENB icon
25
Enbridge
ENB
$121B
$105M 0.64%
2,045,269
+561,233
+38% +$26.4M
1
2 3 4 5

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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 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.