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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
PNW icon
526
Pinnacle West Capital
PNW
$11.5B
$4.38M 0.03%
81,158
+18,989
+31% +$1.02M
CA
527
DELISTED
CA, Inc.
CA
$4.37M 0.03%
141,786
-209,656
-60% -$6.83M
FOSL icon
528
Fossil Group
FOSL
$298M
$4.37M 0.03%
37,326
+10,587
+40% +$1.23M
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$4.33M 0.03%
3,684
+106
+3% +$124K
KSU
530
DELISTED
Kansas City Southern
KSU
$4.33M 0.03%
43,416
+5,830
+16% +$601K
ROST icon
531
Ross Stores
ROST
$72.3B
$4.32M 0.03%
119,816
-780
-0.6% -$27.7K
EDU icon
532
New Oriental
EDU
$8.95B
$4.29M 0.03%
145,593
-268,307
-65% -$8.06M
SWK icon
533
Stanley Black & Decker
SWK
$13.4B
$4.28M 0.03%
53,076
+21,802
+70% +$1.75M
TX icon
534
Ternium
TX
$11.2B
$4.27M 0.03%
147,500
+400
+0.3% +$12K
ARMH
535
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.25M 0.03%
86,800
-14,300
-14% -$695K
ADI icon
536
Analog Devices
ADI
$175B
$4.23M 0.03%
80,109
+13,410
+20% +$676K
BRE
537
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.2M 0.03%
67,603
+25,340
+60% +$1.52M
HR icon
538
Healthcare Realty
HR
$6.39B
$4.2M 0.03%
184,812
+55,489
+43% +$1.21M
MSI icon
539
Motorola Solutions
MSI
$77.6B
$4.19M 0.03%
65,126
+2,841
+5% +$186K
PNR icon
540
Pentair
PNR
$9.03B
$4.13M 0.03%
79,134
-17,719
-18% -$925K
FE icon
541
FirstEnergy
FE
$26.2B
$4.11M 0.03%
120,654
+38,347
+47% +$1.21M
HRB icon
542
H&R Block
HRB
$5.65B
$4.11M 0.03%
135,236
-194,223
-59% -$5.83M
DO
543
DELISTED
Diamond Offshore Drilling
DO
$4.07M 0.03%
85,016
-6,929
-8% -$341K
ISRG icon
544
Intuitive Surgical
ISRG
$133B
$4.05M 0.03%
83,934
-513,900
-86% -$24.2M
GWW icon
545
W.W. Grainger
GWW
$59.8B
$4.04M 0.03%
16,210
+21
+0.1% +$5.24K
VC icon
546
Visteon
VC
$2.61B
$4.04M 0.03%
46,814
+84
+0.2% +$7K
CLB icon
547
Core Laboratories
CLB
$563M
$3.97M 0.03%
19,881
+4,381
+28% +$827K
TCO
548
DELISTED
Taubman Centers Inc.
TCO
$3.95M 0.03%
56,378
+7,055
+14% +$479K
LH icon
549
Labcorp
LH
$26.3B
$3.92M 0.03%
46,499
-24,412
-34% -$1.95M
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$3.91M 0.03%
262,784
+8,878
+3% +$119K
20 21
22
23 24

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BAM
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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.