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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
LUV icon
551
Southwest Airlines
LUV
$19.2B
$3.88M 0.03%
167,538
-212,486
-56% -$4.65M
EEP
552
DELISTED
Enbridge Energy Partners
EEP
$3.87M 0.03%
141,200
-11,600
-8% -$324K
NUE icon
553
Nucor
NUE
$58.7B
$3.87M 0.03%
77,315
-6,840
-8% -$343K
WEC icon
554
WEC Energy
WEC
$33.7B
$3.85M 0.03%
83,693
+35,010
+72% +$1.51M
EFX icon
555
Equifax
EFX
$19.6B
$3.82M 0.03%
56,056
+30,090
+116% +$2.1M
DHC
556
Diversified Healthcare Trust
DHC
$1.89B
$3.81M 0.03%
171,636
+69,219
+68% +$1.51M
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.8M 0.03%
158,080
+14,110
+10% +$324K
RKT
558
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.79M 0.03%
73,706
+10,152
+16% +$531K
LKQ icon
559
LKQ Corp
LKQ
$5.92B
$3.78M 0.03%
146,130
+24,576
+20% +$687K
EWL icon
560
iShares MSCI Switzerland ETF
EWL
$2.31B
$3.78M 0.03%
111,519
-99,067
-47% -$3.29M
PDM
561
Piedmont Realty Trust
PDM
$1.19B
$3.78M 0.03%
224,295
+4,795
+2% +$80.3K
PAGP icon
562
Plains GP Holdings
PAGP
$5.51B
$3.76M 0.03%
50,624
+38,722
+325% +$2.79M
AA icon
563
Alcoa
AA
$12.3B
$3.74M 0.03%
124,792
-51,681
-29% -$1.44M
NLY icon
564
Annaly Capital Management
NLY
$16.1B
$3.71M 0.03%
84,953
+15,466
+22% +$668K
BEAV
565
DELISTED
B/E Aerospace Inc
BEAV
$3.71M 0.03%
59,840
+32,846
+122% +$1.99M
J icon
566
Jacobs Solutions
J
$17B
$3.7M 0.03%
70,867
-82,794
-54% -$4.26M
PGH
567
DELISTED
Pengrowth Energy Corporation
PGH
$3.7M 0.03%
603,261
+388,895
+181% +$2.47M
TFCF
568
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.68M 0.02%
119,949
+4,657
+4% +$149K
TRW
569
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.67M 0.02%
46,112
-14,040
-23% -$1.09M
CHD icon
570
Church & Dwight Co
CHD
$22.4B
$3.67M 0.02%
107,788
-9,468
-8% -$314K
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.67M 0.02%
63,680
-8,266
-11% -$426K
HIW icon
572
Highwoods Properties
HIW
$3.39B
$3.63M 0.02%
96,290
+44,711
+87% +$1.66M
XLNX
573
DELISTED
Xilinx Inc
XLNX
$3.62M 0.02%
67,236
+10,046
+18% +$499K
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
$3.62M 0.02%
29,080
+7,734
+36% +$852K
GLD icon
575
SPDR Gold Trust
GLD
$145B
$3.6M 0.02%
28,900
+500
+2% +$62.3K
21 22
23
24 25

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.