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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
TRMB icon
476
Trimble
TRMB
$13.7B
$5.72M 0.04%
149,808
-6,626
-4% -$238K
LNT icon
477
Alliant Energy
LNT
$17.1B
$5.66M 0.04%
202,388
+81,500
+67% +$2.15M
MAT icon
478
Mattel
MAT
$3.83B
$5.64M 0.04%
141,119
-306,892
-69% -$12.2M
DGX icon
479
Quest Diagnostics
DGX
$27.3B
$5.63M 0.04%
97,320
-18,715
-16% -$1M
ETP
480
DELISTED
Energy Transfer Partners L.p.
ETP
$5.61M 0.04%
103,800
-10,100
-9% -$548K
FRC
481
DELISTED
First Republic Bank
FRC
$5.52M 0.04%
102,691
+393
+0.4% +$20.3K
LSI
482
DELISTED
LSI CORPORATION
LSI
$5.52M 0.04%
498,322
+59,477
+14% +$657K
DISH
483
DELISTED
DISH Network Corp.
DISH
$5.42M 0.04%
87,709
+23,768
+37% +$1.38M
TTM
484
DELISTED
Tata Motors Limited
TTM
$5.41M 0.04%
156,404
-41,600
-21% -$1.31M
DG icon
485
Dollar General
DG
$27.5B
$5.4M 0.04%
97,468
+20,164
+26% +$1.17M
MUR icon
486
Murphy Oil
MUR
$5.79B
$5.38M 0.04%
85,765
-24,515
-22% -$1.47M
TNL icon
487
Travel + Leisure Co
TNL
$4.01B
$5.29M 0.04%
161,263
+29,420
+22% +$960K
WYNN icon
488
Wynn Resorts
WYNN
$8.93B
$5.27M 0.04%
24,244
+6,750
+39% +$1.49M
CBD
489
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.24M 0.04%
119,800
– –
LRCX icon
490
Lam Research
LRCX
$339B
$5.23M 0.04%
959,550
-476,250
-33% -$2.53M
NTRS icon
491
Northern Trust
NTRS
$32.7B
$5.2M 0.04%
80,130
-57,527
-42% -$3.57M
BPO
492
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$5.17M 0.03%
267,271
+86,601
+48% +$1.65M
HRL icon
493
Hormel Foods
HRL
$11.4B
$5.17M 0.03%
213,638
-13,262
-6% -$306K
PII icon
494
Polaris
PII
$3.29B
$5.14M 0.03%
37,228
+14,187
+62% +$1.91M
OII icon
495
Oceaneering
OII
$4.75B
$5.13M 0.03%
71,264
+11,668
+20% +$836K
L icon
496
Loews
L
$22.3B
$5.11M 0.03%
117,744
+15,797
+15% +$707K
SEIC icon
497
SEI Investments
SEIC
$12.7B
$5.09M 0.03%
151,395
-11,815
-7% -$402K
TRI icon
498
Thomson Reuters
TRI
$44.5B
$5.06M 0.03%
127,900
-8,660
-6% -$355K
NVR icon
499
NVR
NVR
$16.7B
$5.05M 0.03%
4,425
-3,750
-46% -$4.22M
EGN
500
DELISTED
Energen
EGN
$5.05M 0.03%
62,317
+53,592
+614% +$4.02M
18 19
20
21 22

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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.