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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
T icon
26
AT&T
T
$182B
$93.8M 0.63%
3,541,737
+737,308
+26% +$18.5M
ESS icon
27
Essex Property Trust
ESS
$17.5B
$93M 0.63%
554,747
+17,448
+3% +$2.81M
V icon
28
Visa
V
$701B
$90.9M 0.61%
1,715,244
+58,440
+4% +$3.25M
DEI icon
29
Douglas Emmett
DEI
$1.8B
$90.9M 0.61%
3,344,705
+653,674
+24% +$16.9M
ESRT icon
30
Empire State Realty Trust
ESRT
$741M
$89.5M 0.6%
5,949,831
+686,840
+13% +$10.2M
CVS icon
31
CVS Health
CVS
$121B
$89.5M 0.6%
1,204,923
+422,790
+54% +$29.9M
VZ icon
32
Verizon
VZ
$213B
$87.6M 0.59%
1,846,375
+677,137
+58% +$32M
KO icon
33
Coca-Cola
KO
$384B
$87.3M 0.59%
2,242,547
-147
-0% -$5.68K
MA icon
34
Mastercard
MA
$499B
$85.5M 0.58%
1,167,316
+102,006
+10% +$7.97M
SLG icon
35
SL Green Realty
SLG
$3.76B
$85.3M 0.58%
885,620
+39,925
+5% +$3.71M
BDN
36
Brandywine Realty Trust
BDN
$506M
$83.4M 0.56%
5,851,720
+271,674
+5% +$3.87M
PM icon
37
Philip Morris
PM
$304B
$82.4M 0.56%
1,017,036
+124,150
+14% +$10M
CPT icon
38
Camden Property Trust
CPT
$11.9B
$80.9M 0.55%
1,217,284
+1,164,444
+2,204% +$74.3M
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
$78M 0.53%
2,492,389
+424,271
+21% +$12.7M
DIS icon
40
Walt Disney
DIS
$188B
$75.2M 0.51%
952,558
+106,589
+13% +$8.26M
EXR icon
41
Extra Space Storage
EXR
$29.1B
$73.5M 0.5%
1,530,719
-882,588
-37% -$40.9M
HPQ icon
42
HP
HPQ
$30.7B
$73.4M 0.5%
5,043,432
-630,259
-11% -$8.47M
CSCO icon
43
Cisco
CSCO
$434B
$73.2M 0.49%
3,276,547
-960,112
-23% -$21.2M
HD icon
44
Home Depot
HD
$308B
$72.2M 0.49%
917,768
+102,400
+13% +$8.15M
EGP icon
45
EastGroup Properties
EGP
$10.7B
$72.2M 0.49%
1,166,506
+74,750
+7% +$4.52M
MRK icon
46
Merck
MRK
$357B
$70.9M 0.48%
1,326,363
+102,918
+8% +$5.33M
ABBV icon
47
AbbVie
ABBV
$454B
$69.4M 0.47%
1,361,128
+134,155
+11% +$6.78M
INTC icon
48
Intel
INTC
$514B
$68.9M 0.47%
2,690,844
+468,652
+21% +$11.7M
KRC icon
49
Kilroy Realty
KRC
$4.06B
$68.1M 0.46%
1,172,400
+39,532
+3% +$2.18M
QCOM icon
50
Qualcomm
QCOM
$192B
$66.5M 0.45%
839,413
+286,564
+52% +$21.6M
1
2
3 4 5

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BAM
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ACM
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PP
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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.