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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
NSC icon
326
Norfolk Southern
NSC
$71.9B
$10.4M 0.07%
108,173
+29,533
+38% +$2.74M
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.4M 0.07%
185,950
-2,600
-1% -$141K
KMI icon
328
Kinder Morgan
KMI
$68.4B
$10.3M 0.07%
321,298
+158,322
+97% +$5.31M
ED icon
329
Consolidated Edison
ED
$38.9B
$10.3M 0.07%
193,647
+40,099
+26% +$2.17M
A icon
330
Agilent Technologies
A
$42.4B
$10.3M 0.07%
262,873
+65,147
+33% +$2.68M
OVV icon
331
Ovintiv
OVV
$18.5B
$10.2M 0.07%
95,460
+18,360
+24% +$1.74M
CTRA
332
DELISTED
Coterra Energy
CTRA
$10.2M 0.07%
301,549
-49,567
-14% -$1.83M
CNP icon
333
CenterPoint Energy
CNP
$25B
$10.1M 0.07%
429,752
+262,726
+157% +$6.17M
STJ
334
DELISTED
St Jude Medical
STJ
$10M 0.07%
154,669
+37,522
+32% +$2.44M
KSS icon
335
Kohl's
KSS
$1.85B
$9.97M 0.07%
175,010
+62,323
+55% +$3.34M
CRM icon
336
Salesforce
CRM
$216B
$9.96M 0.07%
178,605
-389,597
-69% -$23.3M
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$9.93M 0.07%
52,582
+9,500
+22% +$1.74M
KIM icon
338
Kimco Realty
KIM
$15.5B
$9.87M 0.07%
451,735
+139,294
+45% +$2.97M
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.86M 0.07%
144,107
+38,800
+37% +$2.63M
FLEX icon
340
Flex
FLEX
$39.5B
$9.86M 0.07%
1,439,027
+69,389
+5% +$449K
UDR icon
341
UDR
UDR
$11.2B
$9.78M 0.07%
380,697
-3,351
-0.9% -$83.9K
ABEV icon
342
Ambev
ABEV
$46.6B
$9.76M 0.07%
1,308,271
-327,141
-20% -$2.29M
HIG icon
343
Hartford Financial Services
HIG
$36.8B
$9.75M 0.07%
279,441
-74,017
-21% -$2.57M
DVN icon
344
Devon Energy
DVN
$56.4B
$9.7M 0.07%
147,518
+22,300
+18% +$1.38M
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.66M 0.07%
39,023
+7,212
+23% +$1.87M
HOG icon
346
Harley-Davidson
HOG
$2.88B
$9.63M 0.07%
145,563
-24,136
-14% -$1.6M
PEG icon
347
Public Service Enterprise Group
PEG
$35B
$9.62M 0.07%
257,467
+49,877
+24% +$1.72M
BEN icon
348
Franklin Templeton
BEN
$16.8B
$9.61M 0.06%
179,096
-20,217
-10% -$1.09M
RHT
349
DELISTED
Red Hat Inc
RHT
$9.6M 0.06%
183,879
+111,686
+155% +$6.44M
CPRI icon
350
Capri Holdings
CPRI
$1.62B
$9.59M 0.06%
103,414
+7,859
+8% +$710K
12 13
14
15 16

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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
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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.