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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
SPG icon
1
Simon Property Group
SPG
$76.4B
$507M 3.07%
2,572,949
-84,685
-3% -$16.4M
AAPL icon
2
Apple
AAPL
$4.97T
$374M 2.27%
11,835,524
+615,460
+5% +$18.6M
EQR icon
3
Equity Residential
EQR
$25.8B
$277M 1.68%
3,508,190
+117,119
+3% +$9.14M
ESRT icon
4
Empire State Realty Trust
ESRT
$1B
$228M 1.38%
12,055,130
+5,678,699
+89% +$103M
VTR icon
5
Ventas
VTR
$47.5B
$197M 1.2%
2,345,968
+348,621
+17% +$30M
UDR icon
6
UDR
UDR
$12.8B
$189M 1.14%
5,482,895
+5,208,800
+1,900% +$171M
PLD icon
7
Prologis
PLD
$136B
$188M 1.14%
4,280,507
+3,804,966
+800% +$167M
MSFT icon
8
Microsoft
MSFT
$2.9T
$184M 1.12%
4,491,096
-61,413
-1% -$2.67M
BXP icon
9
Boston Properties
BXP
$11.6B
$183M 1.11%
1,282,957
-3,910
-0.3% -$546K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$172M 1.04%
6,199,655
-489,199
-7% -$13.1M
XOM icon
11
ExxonMobil
XOM
$650B
$160M 0.97%
1,868,698
-94,085
-5% -$8.34M
WFC icon
12
Wells Fargo
WFC
$254B
$154M 0.93%
2,807,615
-30,235
-1% -$1.63M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.9B
$144M 0.87%
966,070
-62,600
-6% -$8.98M
GGP
14
DELISTED
GGP Inc.
GGP
$143M 0.87%
4,781,871
+33,761
+0.7% +$1.01M
ELS icon
15
Equity Lifestyle Properties
ELS
$13.1B
$138M 0.84%
4,961,020
-495,200
-9% -$13.6M
ESS icon
16
Essex Property Trust
ESS
$19.1B
$136M 0.83%
581,654
-34,269
-6% -$7.76M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$134M 0.81%
3,319,445
+257,228
+8% +$10.2M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$133M 0.81%
1,312,827
+6,852
+0.5% +$697K
PGRE
19
DELISTED
Paramount Group
PGRE
$129M 0.78%
6,669,233
-155,900
-2% -$2.96M
JPM icon
20
JPMorgan Chase
JPM
$916B
$114M 0.69%
1,866,546
+36,064
+2% +$2.14M
KMI icon
21
Kinder Morgan
KMI
$70.9B
$109M 0.66%
2,595,396
+657,525
+34% +$27.2M
SLG icon
22
SL Green Realty
SLG
$3.83B
$107M 0.65%
852,371
+42,408
+5% +$5.24M
CVS icon
23
CVS Health
CVS
$135B
$106M 0.64%
1,021,835
-6,019
-0.6% -$609K
DEI icon
24
Douglas Emmett
DEI
$2.05B
$106M 0.64%
3,496,325
-1,810,138
-34% -$52.6M
INTC icon
25
Intel
INTC
$413B
$105M 0.64%
3,335,111
+747,801
+29% +$25.2M
1
2 3 4 5

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ACM
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PP
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SCC
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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.