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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
MAC icon
351
Macerich
MAC
$6.36B
$9.58M 0.06%
155,369
+20,734
+15% +$1.23M
TFC icon
352
Truist Financial
TFC
$61.7B
$9.53M 0.06%
239,297
+24,100
+11% +$922K
EZU icon
353
iShare MSCI Eurozone ETF
EZU
$9.61B
$9.53M 0.06%
226,358
-216,914
-49% -$8.9M
ADBE icon
354
Adobe
ADBE
$105B
$9.52M 0.06%
146,781
-7,858
-5% -$504K
VFC icon
355
VF Corp
VFC
$5.03B
$9.45M 0.06%
163,548
+38,559
+31% +$2.17M
MWE
356
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.38M 0.06%
143,570
-51,870
-27% -$3.5M
TDG icon
357
TransDigm Group
TDG
$60.8B
$9.32M 0.06%
50,712
+5,191
+11% +$908K
WM icon
358
Waste Management
WM
$87.5B
$9.31M 0.06%
226,291
-33,020
-13% -$1.38M
SLF icon
359
Sun Life Financial
SLF
$44.6B
$9.27M 0.06%
267,529
+46,900
+21% +$1.61M
LXP icon
360
LXP Industrial Trust
LXP
$3.59B
$9.24M 0.06%
171,642
-12,140
-7% -$659K
INTU icon
361
Intuit
INTU
$90B
$9.16M 0.06%
117,793
+28,784
+32% +$2.2M
JNPR
362
DELISTED
Juniper Networks
JNPR
$9.09M 0.06%
354,929
+256,074
+259% +$6.69M
MOS icon
363
The Mosaic Company
MOS
$7.98B
$9.06M 0.06%
184,187
+44,770
+32% +$2.13M
NXPI icon
364
NXP Semiconductors
NXPI
$56.8B
$9.01M 0.06%
156,180
-31,795
-17% -$1.66M
CMA
365
DELISTED
Comerica
CMA
$8.96M 0.06%
175,410
-81,317
-32% -$3.91M
AVY icon
366
Avery Dennison
AVY
$12.9B
$8.96M 0.06%
179,299
+38,788
+28% +$1.94M
AES icon
367
AES
AES
$10.6B
$8.94M 0.06%
625,639
+290,525
+87% +$4.1M
TRGP icon
368
Targa Resources
TRGP
$61.6B
$8.91M 0.06%
91,465
+27,565
+43% +$2.58M
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.85M 0.06%
202,183
+10,791
+6% +$471K
IP icon
370
International Paper
IP
$18B
$8.82M 0.06%
206,160
+34,907
+20% +$1.55M
BN icon
371
Brookfield
BN
$83.4B
$8.79M 0.06%
924,806
+139,247
+18% +$1.27M
RAI
372
DELISTED
Reynolds American Inc
RAI
$8.78M 0.06%
331,116
-356,168
-52% -$8.97M
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$8.77M 0.06%
105,608
+6,462
+7% +$524K
MGM icon
374
MGM Resorts International
MGM
$9.99B
$8.76M 0.06%
352,183
-273,767
-44% -$7.05M
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
$8.75M 0.06%
58,552
+14,600
+33% +$2.32M
13 14
15
16 17

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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.