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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
PHM icon
501
Pultegroup
PHM
$22.8B
$5.01M 0.03%
263,390
+3,836
+1% +$75.8K
ALX
502
Alexander's
ALX
$1.25B
$4.94M 0.03%
13,802
+2,602
+23% +$904K
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.89M 0.03%
330,325
+200,565
+155% +$2.92M
XEL icon
504
Xcel Energy
XEL
$45.3B
$4.88M 0.03%
162,290
-11,266
-6% -$328K
AKAM icon
505
Akamai
AKAM
$15.1B
$4.88M 0.03%
83,736
+691
+0.8% +$38.2K
APL
506
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.87M 0.03%
154,400
-12,700
-8% -$410K
LDOS icon
507
Leidos
LDOS
$16.2B
$4.84M 0.03%
139,905
+41,691
+42% +$1.85M
TRIP icon
508
TripAdvisor
TRIP
$1.06B
$4.8M 0.03%
53,308
-141,435
-73% -$12.9M
ORLY icon
509
O'Reilly Automotive
ORLY
$68.9B
$4.79M 0.03%
485,505
+61,500
+15% +$587K
IFF icon
510
International Flavors & Fragrances
IFF
$21.5B
$4.79M 0.03%
50,836
+6,837
+16% +$615K
PAYX icon
511
Paychex
PAYX
$42.1B
$4.77M 0.03%
112,125
-51,959
-32% -$2.2M
EPC icon
512
Edgewell Personal Care
EPC
$1.23B
$4.72M 0.03%
64,078
-49,191
-43% -$3.6M
ARW icon
513
Arrow Electronics
ARW
$10.8B
$4.68M 0.03%
81,570
+5,339
+7% +$291K
BCE icon
514
BCE
BCE
$21.4B
$4.67M 0.03%
108,732
-223,919
-67% -$9.53M
FISV
515
Fiserv Inc
FISV
$26.6B
$4.61M 0.03%
164,990
-23,090
-12% -$661K
CIT
516
DELISTED
CIT Group Inc.
CIT
$4.61M 0.03%
94,404
-11,494
-11% -$560K
DAL icon
517
Delta Air Lines
DAL
$51.9B
$4.58M 0.03%
136,728
-17,378
-11% -$559K
REG icon
518
Regency Centers
REG
$13.6B
$4.55M 0.03%
89,601
+46,001
+106% +$2.26M
WHR icon
519
Whirlpool
WHR
$2.15B
$4.51M 0.03%
30,740
+16
+0.1% +$2.32K
WBD icon
520
Warner Bros
WBD
$70.3B
$4.51M 0.03%
107,069
-25,011
-19% -$1.05M
NEM icon
521
Newmont
NEM
$131B
$4.48M 0.03%
187,259
-93,932
-33% -$2.24M
OI icon
522
O-I Glass
OI
$974M
$4.47M 0.03%
135,787
-33,523
-20% -$1.11M
RSG icon
523
Republic Services
RSG
$68.3B
$4.45M 0.03%
132,127
-440
-0.3% -$14.6K
ARE icon
524
Alexandria Real Estate Equities
ARE
$9.11B
$4.44M 0.03%
61,644
+20,562
+50% +$1.44M
SIVB
525
DELISTED
SVB Financial Group
SIVB
$4.4M 0.03%
34,900
-5,800
-14% -$678K
19 20
21
22 23

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.