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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
ITW icon
301
Illinois Tool Works
ITW
$76.1B
$11.8M 0.08%
145,616
+6,760
+5% +$547K
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$11.7M 0.08%
163,791
+6,832
+4% +$452K
LHX icon
303
L3Harris
LHX
$46.4B
$11.6M 0.08%
161,151
+4,599
+3% +$329K
NTAP icon
304
NetApp
NTAP
$38B
$11.6M 0.08%
319,419
+24,339
+8% +$984K
MNST icon
305
Monster Beverage
MNST
$87.1B
$11.4M 0.08%
1,973,544
+684,372
+53% +$4M
AXS icon
306
AXIS Capital
AXS
$7.3B
$11.4M 0.08%
250,469
+69,147
+38% +$3.1M
O icon
307
Realty Income
O
$55.9B
$11.4M 0.08%
287,857
+180,725
+169% +$7.17M
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$11.2M 0.08%
219,473
-426,165
-66% -$22.7M
TGT icon
309
Target
TGT
$70.6B
$11.2M 0.08%
186,885
+22,538
+14% +$1.34M
CB
310
DELISTED
CHUBB CORPORATION
CB
$11.2M 0.08%
126,805
+8,003
+7% +$701K
ETN icon
311
Eaton
ETN
$153B
$11.2M 0.08%
150,508
+8,500
+6% +$626K
WLL
312
DELISTED
Whiting Petroleum Corporation
WLL
$11.1M 0.08%
528
+318
+151% +$6.02M
CERN
313
DELISTED
Cerner Corp
CERN
$11.1M 0.07%
196,818
+46,816
+31% +$2.7M
AZO icon
314
AutoZone
AZO
$47.5B
$11M 0.07%
20,877
-4,979
-19% -$2.58M
RF icon
315
Regions Financial
RF
$25.7B
$10.8M 0.07%
989,283
-336,200
-25% -$3.54M
FCX icon
316
Freeport-McMoran
FCX
$99.3B
$10.8M 0.07%
329,439
+20,511
+7% +$683K
FNF icon
317
Fidelity National Financial
FNF
$11.7B
$10.8M 0.07%
608,866
+134,386
+28% +$2.43M
GRFS
318
Grifois
GRFS
$5.02B
$10.8M 0.07%
538,270
-3,396
-0.6% -$67.7K
TXT icon
319
Textron
TXT
$13.8B
$10.7M 0.07%
277,734
-77,167
-22% -$2.88M
IMO icon
320
Imperial Oil
IMO
$64.4B
$10.7M 0.07%
229,365
+26,124
+13% +$1.14M
BEAM
321
DELISTED
BEAM INC COM STK (DE)
BEAM
$10.6M 0.07%
126,933
+2,362
+2% +$192K
RCI icon
322
Rogers Communications
RCI
$19.6B
$10.6M 0.07%
254,310
-58,947
-19% -$2.4M
NOV icon
323
NOV
NOV
$7.45B
$10.5M 0.07%
150,476
+34,302
+30% +$2.35M
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
$10.5M 0.07%
295,160
-73,040
-20% -$2.46M
SLM icon
325
SLM Corp
SLM
$4.91B
$10.5M 0.07%
1,192,273
+420,350
+54% +$3.67M
11 12
13
14 15

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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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.