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ACI

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
FFIV icon
251
F5
FFIV
$23.3B
$14M 0.09%
133,398
-14,186
-10% -$1.5M
APA icon
252
APA Corp
APA
$15.8B
$14M 0.09%
168,444
+27,358
+19% +$2.24M
TSLA icon
253
Tesla
TSLA
$1.42T
$13.9M 0.09%
984,375
-741,315
-43% -$9.93M
BG icon
254
Bunge Global
BG
$23.5B
$13.8M 0.09%
174,676
+17,878
+11% +$1.41M
KEY icon
255
KeyCorp
KEY
$23.3B
$13.8M 0.09%
974,540
-575,738
-37% -$7.71M
ET icon
256
Energy Transfer Partners
ET
$74B
$13.8M 0.09%
589,544
-154,800
-21% -$3.34M
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.7M 0.09%
181,979
+61,160
+51% +$4.79M
AON icon
258
Aon
AON
$66.1B
$13.6M 0.09%
165,176
-12,332
-7% -$1.03M
XRX icon
259
Xerox
XRX
$435M
$13.6M 0.09%
467,761
-64,367
-12% -$1.89M
GEN icon
260
Gen Digital
GEN
$18.1B
$13.6M 0.09%
688,687
+197,147
+40% +$4.22M
SPLS
261
DELISTED
Staples Inc
SPLS
$13.6M 0.09%
1,198,347
+72,079
+6% +$942K
ZTS icon
262
Zoetis
ZTS
$30.4B
$13.6M 0.09%
469,438
+96,040
+26% +$2.93M
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.6M 0.09%
282,438
-10,726
-4% -$513K
ECL icon
264
Ecolab
ECL
$77.2B
$13.5M 0.09%
127,194
+30,100
+31% +$3.15M
EG icon
265
Everest Group
EG
$14.6B
$13.3M 0.09%
88,845
+28,810
+48% +$4.26M
CSC
266
DELISTED
Computer Sciences
CSC
$13.1M 0.09%
517,490
-121,511
-19% -$3.06M
GD icon
267
General Dynamics
GD
$96.5B
$13.1M 0.09%
121,192
-72,856
-38% -$7.54M
ROK icon
268
Rockwell Automation
ROK
$46.5B
$13M 0.09%
104,875
-14,590
-12% -$1.73M
CF icon
269
CF Industries
CF
$19.9B
$13M 0.09%
252,095
-1,570
-0.6% -$76.5K
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
$13M 0.09%
108,362
+35,447
+49% +$3.8M
CME icon
271
CME Group
CME
$101B
$13M 0.09%
175,523
-77,360
-31% -$5.84M
OMC icon
272
Omnicom Group
OMC
$21.7B
$12.9M 0.09%
178,868
-17,650
-9% -$1.3M
STT icon
273
State Street
STT
$53.1B
$12.9M 0.09%
187,085
-63,970
-25% -$4.42M
FWONA icon
274
Liberty Media Series A
FWONA
$21.8B
$12.9M 0.09%
559,598
+168,953
+43% +$4.04M
TEVA icon
275
Teva Pharmaceuticals
TEVA
$45.1B
$12.8M 0.09%
258,528
-31,273
-11% -$1.45M
9 10
11
12 13

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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.