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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
KLAC icon
376
KLA
KLAC
$218B
$8.63M 0.06%
1,255,990
-376,940
-23% -$2.44M
ITC
377
DELISTED
ITC HOLDINGS CORP
ITC
$8.62M 0.06%
234,488
+72,920
+45% +$2.49M
BWA icon
378
BorgWarner
BWA
$12.7B
$8.59M 0.06%
162,503
-22,894
-12% -$1.17M
RIG icon
379
Transocean
RIG
$6.56B
$8.52M 0.06%
206,811
+132,161
+177% +$5.75M
SYY icon
380
Sysco
SYY
$38.1B
$8.51M 0.06%
236,626
-1,700
-0.7% -$61.1K
TPR icon
381
Tapestry
TPR
$23.4B
$8.46M 0.06%
170,271
-18,539
-10% -$923K
MAA icon
382
Mid-America Apartment Communities
MAA
$14.5B
$8.46M 0.06%
125,514
+36,287
+41% +$2.38M
ROP icon
383
Roper Technologies
ROP
$38.2B
$8.42M 0.06%
63,444
-2,913
-4% -$397K
B
384
Barrick Mining
B
$70.2B
$8.41M 0.06%
458,469
-84,270
-16% -$1.63M
OCR
385
DELISTED
OMNICARE INC
OCR
$8.35M 0.06%
142,079
+5,784
+4% +$351K
DVA icon
386
DaVita
DVA
$12.2B
$8.34M 0.06%
121,860
+38,076
+45% +$2.53M
CVD
387
DELISTED
COVANCE INC.
CVD
$8.32M 0.06%
82,063
+400
+0.5% +$39.6K
EQT icon
388
EQT Corp
EQT
$33.3B
$8.31M 0.06%
154,870
+28,824
+23% +$1.5M
VTRS icon
389
Viatris
VTRS
$19.1B
$8.27M 0.06%
169,441
+33,035
+24% +$1.6M
EWU icon
390
iShares MSCI United Kingdom ETF
EWU
$3.71B
$8.22M 0.06%
200,398
-168,358
-46% -$6.94M
SDRL
391
DELISTED
Seadrill Limited Common Stock
SDRL
$8.2M 0.06%
884
+253
+40% +$2.49M
AZN icon
392
AstraZeneca
AZN
$253B
$8.05M 0.05%
123,420
-56,064
-31% -$3.62M
PBA icon
393
Pembina Pipeline
PBA
$27.4B
$7.95M 0.05%
209,699
+59,029
+39% +$2.08M
MRSH
394
Marsh
MRSH
$85.9B
$7.89M 0.05%
162,405
+16,500
+11% +$790K
NWSA icon
395
News Corp Class A
NWSA
$16.4B
$7.89M 0.05%
463,416
+232,649
+101% +$4.02M
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.87M 0.05%
235,639
+163,067
+225% +$5.33M
ALTR
397
DELISTED
Altera Corp
ALTR
$7.86M 0.05%
221,622
-17,863
-7% -$613K
HCA icon
398
HCA Healthcare
HCA
$91.7B
$7.84M 0.05%
153,321
-34,080
-18% -$1.7M
BBY icon
399
Best Buy
BBY
$19.5B
$7.8M 0.05%
299,300
+17,171
+6% +$470K
DNB
400
DELISTED
Dun & Bradstreet
DNB
$7.8M 0.05%
78,481
+19,242
+32% +$2.03M
14 15
16
17 18

Similar funds

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.