We are live on ! Find out more
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
RRMS
401
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.74M 0.05%
186,552
-18,000
-9% -$687K
SYK icon
402
Stryker
SYK
$108B
$7.72M 0.05%
95,860
-131,473
-58% -$10.5M
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.71M 0.05%
83,470
-9,405
-10% -$879K
MAN icon
404
ManpowerGroup
MAN
$2.7B
$7.66M 0.05%
99,719
+3,888
+4% +$308K
SJM icon
405
J.M. Smucker
SJM
$13B
$7.66M 0.05%
79,394
+8,882
+13% +$863K
AGU
406
DELISTED
Agrium
AGU
$7.6M 0.05%
78,866
-3,754
-5% -$344K
TECK icon
407
Teck Resources
TECK
$31.7B
$7.47M 0.05%
345,881
-12,663
-4% -$294K
INFY icon
408
Infosys
INFY
$46B
$7.38M 0.05%
1,095,328
+20,800
+2% +$151K
MCO icon
409
Moody's
MCO
$80.9B
$7.32M 0.05%
94,358
+42,441
+82% +$3.32M
MAR icon
410
Marriott International
MAR
$87.7B
$7.3M 0.05%
131,773
-9,037
-6% -$467K
DOV icon
411
Dover
DOV
$25.5B
$7.27M 0.05%
111,082
-8,504
-7% -$529K
DLR icon
412
Digital Realty Trust
DLR
$66.4B
$7.25M 0.05%
135,555
+65,253
+93% +$3.4M
LUMN icon
413
Lumen
LUMN
$7.26B
$7.23M 0.05%
221,192
-206,260
-48% -$6.31M
FLR icon
414
Fluor
FLR
$7.21B
$7.23M 0.05%
94,560
+54,574
+136% +$4.26M
STI
415
DELISTED
SunTrust Banks, Inc.
STI
$7.22M 0.05%
185,117
-93,634
-34% -$3.58M
VRSK icon
416
Verisk Analytics
VRSK
$23.6B
$7.21M 0.05%
120,435
-34,717
-22% -$2.2M
KDP icon
417
Keurig Dr Pepper
KDP
$42.8B
$7.21M 0.05%
133,563
+37,867
+40% +$1.91M
EMN icon
418
Eastman Chemical
EMN
$7.51B
$7.09M 0.05%
82,900
-13,319
-14% -$1.09M
EA
419
DELISTED
Electronic Arts
EA
$7.07M 0.05%
247,715
-106,259
-30% -$2.85M
SWN
420
DELISTED
Southwestern Energy Company
SWN
$7.06M 0.05%
154,023
+11,600
+8% +$487K
RL icon
421
Ralph Lauren
RL
$20.1B
$7.05M 0.05%
44,587
-3,559
-7% -$573K
AVGO icon
422
Broadcom
AVGO
$1.62T
$7.03M 0.05%
1,096,960
-420
-0% -$2.46K
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$7.01M 0.05%
59,719
-37,363
-38% -$4.18M
WY icon
424
Weyerhaeuser
WY
$16B
$6.85M 0.05%
234,885
-23,010
-9% -$692K
VRSN icon
425
VeriSign
VRSN
$27B
$6.84M 0.05%
127,888
+18,060
+16% +$1.02M
15 16
17
18 19

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.