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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
+3.85%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$209M
Cap. Flow %
1.41%
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$123M
2
CPT icon
Camden Property Trust
CPT
+$74.3M
3
VZ icon
Verizon
VZ
+$32M
4
CVS icon
CVS Health
CVS
+$29.9M
5
SUI icon
Sun Communities
SUI
+$27.5M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$60.2M
2
AMZN icon
Amazon
AMZN
+$49.4M
3
ILMN icon
Illumina
ILMN
+$48.4M
4
EXR icon
Extra Space Storage
EXR
+$40.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$33.5M

Sector Composition

Rank Sector Weight
1 Real Estate 21.66%
2 Financials 13.34%
3 Technology 10.99%
4 Healthcare 10.93%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
226
DELISTED
FOREST LABORATORIES INC
FRX
$16.4M 0.11%
179,095
-2,509
-1% -$202K
M icon
227
Macy's
M
$5.9B
$16.1M 0.11%
272,984
+6,424
+2% +$357K
FIS icon
228
Fidelity National Information Services
FIS
$19.7B
$16M 0.11%
302,816
+34,837
+13% +$1.86M
MFC icon
229
Manulife Financial
MFC
$72.1B
$16M 0.11%
840,472
+150,900
+22% +$2.89M
BBWI icon
230
Bath & Body Works
BBWI
$3.61B
$16M 0.11%
350,086
+50,919
+17% +$2.3M
BNY
231
Bank of New York Mellon
BNY
$107B
$15.8M 0.11%
450,293
+186,247
+71% +$6.15M
HST icon
232
Host Hotels & Resorts
HST
$15.2B
$15.8M 0.11%
789,824
-131,841
-14% -$2.55M
CP icon
233
Canadian Pacific Kansas City
CP
$78.4B
$15.7M 0.11%
529,500
-107,805
-17% -$3.27M
AEP icon
234
American Electric Power
AEP
$66.5B
$15.5M 0.1%
310,458
+70,593
+29% +$3.43M
GIS icon
235
General Mills
GIS
$19.5B
$15.5M 0.1%
301,858
+37,400
+14% +$1.85M
YUM icon
236
Yum! Brands
YUM
$39.9B
$15.4M 0.1%
289,521
+43,014
+17% +$2.27M
CMS icon
237
CMS Energy
CMS
$21.1B
$15.4M 0.1%
534,601
+116,947
+28% +$3.24M
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
$15.4M 0.1%
80,752
-51,393
-39% -$10.5M
TT icon
239
Trane Technologies
TT
$93.7B
$15.4M 0.1%
272,143
+74,343
+38% +$4.43M
SCHW
240
Charles Schwab
SCHW
$186B
$15.2M 0.1%
557,711
+78,100
+16% +$2.04M
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$15.2M 0.1%
331,129
-10,676
-3% -$503K
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$14.9M 0.1%
480,173
+78,152
+19% +$2.35M
CM icon
243
Canadian Imperial Bank of Commerce
CM
$104B
$14.9M 0.1%
353,917
+65,942
+23% +$2.66M
ICE icon
244
Intercontinental Exchange
ICE
$88.4B
$14.7M 0.1%
374,750
+124,910
+50% +$5.27M
LNG icon
245
Cheniere Energy
LNG
$56.6B
$14.5M 0.1%
263,793
+48,259
+22% +$2.31M
ZBH icon
246
Zimmer Biomet
ZBH
$17.8B
$14.3M 0.1%
157,543
+7,459
+5% +$687K
GSK icon
247
GSK
GSK
$100B
$14.2M 0.1%
210,525
+204,709
+3,520% +$13.8M
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
$14.2M 0.1%
359,223
+18,100
+5% +$732K
CB icon
249
Chubb
CB
$132B
$14.2M 0.1%
144,593
-10,325
-7% -$1M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$132B
$14M 0.09%
206,956
+57,960
+39% +$4.59M
8 9
10
11 12

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 2014 Portfolio in Review

As of Q1 2014, AMP Capital Investors held 1,328 positions worth $14.8B, up 4.1% from $14.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AMP Capital Investors's Q1 2014 filing shows 107 new, 561 increased, 424 reduced and 139 closed positions. Its largest new stake was ODP: 60,480 shares worth $2.49M. The largest sale was AvalonBay Communities, an estimated $60.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q1 2014 buy was ODP: 60,480 shares worth $2.49M.
  • AMP Capital Investors added most to Vivmark Residential in Q1 2014, an estimated $123M increase.
  • AMP Capital Investors's biggest Q1 2014 reduction was AvalonBay Communities, cutting an estimated $60.2M.
  • AMP Capital Investors fully exited Vodafone in Q1 2014, selling an estimated $25.2M.
  • AMP Capital Investors's ten largest holdings make up 13% of its $14.8B portfolio in Q1 2014.
  • AMP Capital Investors opened 107 new positions and closed 139 in Q1 2014.
  • AMP Capital Investors's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on AMP Capital Investors's 13F filing for Q1 2014, filed 14 May 2014.