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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
UNM icon
276
Unum
UNM
$14.9B
$12.8M 0.09%
371,127
-30,621
-8% -$1.05M
EPD icon
277
Enterprise Products Partners
EPD
$83.9B
$12.8M 0.09%
369,698
-193,380
-34% -$6.41M
AWK icon
278
American Water Works
AWK
$27.6B
$12.7M 0.09%
281,366
+82,873
+42% +$3.58M
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.7M 0.09%
68,334
-24,395
-26% -$4.48M
SEMG
280
DELISTED
SEMGROUP CORPORATION
SEMG
$12.6M 0.09%
195,214
+69,278
+55% +$4.4M
CSX icon
281
CSX Corp
CSX
$89.9B
$12.6M 0.09%
1,321,233
+117,465
+10% +$1.09M
BBD icon
282
Banco Bradesco
BBD
$37.2B
$12.6M 0.09%
2,365,143
+946,822
+67% +$4.29M
STX icon
283
Seagate
STX
$177B
$12.6M 0.08%
228,707
-26,254
-10% -$1.41M
LNC icon
284
Lincoln National
LNC
$8.32B
$12.5M 0.08%
251,146
-58,746
-19% -$2.95M
IRC
285
DELISTED
INLAND REAL ESTATE CORP
IRC
$12.4M 0.08%
1,202,592
-2,045,381
-63% -$21.4M
CMG icon
286
Chipotle Mexican Grill
CMG
$44.8B
$12.4M 0.08%
1,095,700
+496,400
+83% +$5.47M
DTE icon
287
DTE Energy
DTE
$27.2B
$12.4M 0.08%
199,373
+68,210
+52% +$4.02M
EL icon
288
Estee Lauder
EL
$35.2B
$12.4M 0.08%
186,027
+52,792
+40% +$3.67M
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.56B
$12.3M 0.08%
375,736
+105,098
+39% +$3.51M
AMAT icon
290
Applied Materials
AMAT
$334B
$12.1M 0.08%
601,340
+2,310
+0.4% +$42.4K
BDX icon
291
Becton Dickinson
BDX
$49.7B
$12.1M 0.08%
107,608
-26,191
-20% -$2.88M
AIZ icon
292
Assurant
AIZ
$13.9B
$12.1M 0.08%
189,553
-7,132
-4% -$467K
CVE icon
293
Cenovus Energy
CVE
$61.7B
$12.1M 0.08%
422,411
+128,205
+44% +$3.42M
AVT icon
294
Avnet
AVT
$7.64B
$12.1M 0.08%
264,382
-53,758
-17% -$2.3M
CDP icon
295
COPT Defense Properties
CDP
$3.94B
$12M 0.08%
451,953
-13,741
-3% -$352K
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$11.9M 0.08%
2,453
+723
+42% +$3.52M
GAP
297
The Gap Inc
GAP
$7.25B
$11.9M 0.08%
295,510
-46,091
-13% -$1.86M
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
$11.9M 0.08%
267,917
+2,110
+0.8% +$94.4K
KMR
299
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.8M 0.08%
175,299
+206
+0.1% +$14.3K
NWE icon
300
NorthWestern Energy
NWE
$4.22B
$11.8M 0.08%
252,100
+32,659
+15% +$1.47M
10 11
12
13 14

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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.