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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
K
426
DELISTED
Kellanova
K
$6.83M 0.05%
117,165
-7,561
-6% -$429K
MTB icon
427
M&T Bank
MTB
$34B
$6.82M 0.05%
56,633
+9,272
+20% +$1.07M
TROW icon
428
T. Rowe Price
TROW
$22.2B
$6.81M 0.05%
83,412
+24,086
+41% +$1.95M
PFG icon
429
Principal Financial Group
PFG
$25.3B
$6.81M 0.05%
148,641
-8,531
-5% -$390K
FITB
430
Fifth Third Bancorp
FITB
$49.6B
$6.74M 0.05%
296,677
-178,023
-38% -$3.88M
NTES icon
431
NetEase
NTES
$76.5B
$6.71M 0.05%
492,580
-45
-0% -$650
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.7M 0.05%
85,385
-427,983
-83% -$33.5M
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
$6.67M 0.05%
22,082
+2,659
+14% +$715K
SPXC icon
434
SPX Corp
SPXC
$8.93B
$6.64M 0.04%
272,391
+73,039
+37% +$1.87M
EEQ
435
DELISTED
Enbridge Energy Management Llc
EEQ
$6.64M 0.04%
365,764
+17,753
+5% +$319K
WU icon
436
Western Union
WU
$2.14B
$6.6M 0.04%
406,944
+143,110
+54% +$2.33M
ILMN icon
437
Illumina
ILMN
$33.6B
$6.58M 0.04%
47,659
-329,401
-87% -$48.4M
HP icon
438
Helmerich & Payne
HP
$4.34B
$6.57M 0.04%
60,978
-23,112
-27% -$2.15M
AEE icon
439
Ameren
AEE
$28.5B
$6.54M 0.04%
160,297
-111,023
-41% -$4.28M
GNW icon
440
Genworth Financial
GNW
$3.78B
$6.53M 0.04%
379,138
-124,479
-25% -$2M
PPL
441
PPL Corp
PPL
$25B
$6.46M 0.04%
210,371
-236,612
-53% -$6.87M
APD icon
442
Air Products & Chemicals
APD
$64.7B
$6.38M 0.04%
58,841
+12,297
+26% +$1.3M
WPZ
443
DELISTED
Williams Partners L.P.
WPZ
$6.36M 0.04%
117,822
-25,570
-18% -$1.35M
IVZ icon
444
Invesco
IVZ
$13.6B
$6.34M 0.04%
173,988
+14,599
+9% +$506K
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.33M 0.04%
179,695
+47,504
+36% +$1.57M
HRI icon
446
Herc Holdings
HRI
$4.65B
$6.32M 0.04%
81,366
-10,115
-11% -$815K
HLF icon
447
Herbalife
HLF
$1.25B
$6.26M 0.04%
225,158
+167,218
+289% +$5.52M
PCAR icon
448
PACCAR
PCAR
$64.5B
$6.26M 0.04%
141,090
+21,000
+17% +$865K
VER
449
DELISTED
VEREIT, Inc.
VER
$6.25M 0.04%
89,636
+76,636
+590% +$5.34M
STZ icon
450
Constellation Brands
STZ
$21.1B
$6.23M 0.04%
74,842
+13,548
+22% +$1.08M
16 17
18
19 20

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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
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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.