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
TW
451
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.19M 0.04%
56,172
+27,669
+97% +$3.22M
ALV icon
452
Autoliv
ALV
$8.51B
$6.18M 0.04%
86,787
+17,100
+25% +$1.16M
PBR icon
453
Petrobras
PBR
$140B
$6.14M 0.04%
465,600
-12,000
-3% -$140K
ESV
454
DELISTED
Ensco Rowan plc
ESV
$6.13M 0.04%
28,973
+13,857
+92% +$2.9M
SNDK
455
DELISTED
SANDISK CORP
SNDK
$6.12M 0.04%
75,920
-32,409
-30% -$2.39M
PETM
456
DELISTED
PETSMART INC
PETM
$6.11M 0.04%
89,150
+21,766
+32% +$1.44M
ETR icon
457
Entergy
ETR
$49.2B
$6.04M 0.04%
181,172
-26,854
-13% -$849K
REGN icon
458
Regeneron Pharmaceuticals
REGN
$79.7B
$6.01M 0.04%
20,044
-4,128
-17% -$1.27M
SWY
459
DELISTED
SAFEWAY INC
SWY
$6M 0.04%
179,787
-191,492
-52% -$5.94M
ASH icon
460
Ashland
ASH
$3.22B
$5.99M 0.04%
124,892
+56,939
+84% +$2.67M
BCR
461
DELISTED
CR Bard Inc.
BCR
$5.99M 0.04%
41,153
+5,021
+14% +$695K
WFT
462
DELISTED
Weatherford International plc
WFT
$5.9M 0.04%
339,625
+143,069
+73% +$2.19M
TMUS icon
463
T-Mobile US
TMUS
$194B
$5.89M 0.04%
180,636
-71,932
-28% -$2.28M
THI
464
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.87M 0.04%
107,252
+10,535
+11% +$569K
BIDU icon
465
Baidu
BIDU
$30.9B
$5.84M 0.04%
38,752
-141,162
-78% -$23.6M
OTEX icon
466
Open Text
OTEX
$5.73B
$5.8M 0.04%
248,812
+140,616
+130% +$3.41M
QGENF
467
DELISTED
QIAGEN NV
QGENF
$5.8M 0.04%
278,448
+84,449
+44% +$1.76M
SHW icon
468
Sherwin-Williams
SHW
$78.5B
$5.78M 0.04%
89,022
-30,300
-25% -$1.95M
IBN icon
469
ICICI Bank
IBN
$102B
$5.78M 0.04%
725,780
-21,775
-3% -$145K
HUB.B
470
DELISTED
HUBBELL INC CL-B
HUB.B
$5.77M 0.04%
49,034
-16,766
-25% -$1.97M
WPM icon
471
Wheaton Precious Metals
WPM
$68.1B
$5.74M 0.04%
247,782
+26,883
+12% +$634K
VMW
472
DELISTED
VMware, Inc
VMW
$5.74M 0.04%
54,003
+15,326
+40% +$1.5M
NNN icon
473
NNN REIT
NNN
$8.29B
$5.73M 0.04%
169,223
+64,163
+61% +$2.14M
WOLF icon
474
Wolfspeed
WOLF
$1.25B
$5.72M 0.04%
104,058
-23,926
-19% -$1.46M
DLTR icon
475
Dollar Tree
DLTR
$21.2B
$5.72M 0.04%
109,668
+30,752
+39% +$1.64M
17 18
19
20 21

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.