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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
ERF
576
DELISTED
Enerplus Corporation
ERF
$3.59M 0.02%
181,691
+32,758
+22% +$613K
LAZ icon
577
Lazard
LAZ
$3.76B
$3.59M 0.02%
78,400
-13,000
-14% -$585K
CUZ icon
578
Cousins Properties
CUZ
$4.6B
$3.57M 0.02%
112,563
+55,396
+97% +$1.72M
CUBE icon
579
CubeSmart
CUBE
$8.99B
$3.57M 0.02%
213,624
+76,074
+55% +$1.27M
PGR icon
580
Progressive
PGR
$129B
$3.56M 0.02%
148,421
+13,736
+10% +$334K
ACGL icon
581
Arch Capital
ACGL
$33.1B
$3.55M 0.02%
187,008
+24,249
+15% +$450K
CCK icon
582
Crown Holdings
CCK
$12.2B
$3.54M 0.02%
80,787
+55,545
+220% +$2.41M
NBIS
583
Nebius Group N.V.
NBIS
$56.4B
$3.52M 0.02%
119,270
+88,730
+291% +$3.27M
SNPS icon
584
Synopsys
SNPS
$70.5B
$3.5M 0.02%
91,786
+64,182
+233% +$2.58M
DRE
585
DELISTED
Duke Realty Corp.
DRE
$3.5M 0.02%
210,116
-114,559
-35% -$1.83M
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
$3.48M 0.02%
93,821
+57,048
+155% +$2.02M
WAT icon
587
Waters Corp
WAT
$41B
$3.48M 0.02%
32,307
-9,754
-23% -$1.06M
AMX icon
588
America Movil
AMX
$69.4B
$3.44M 0.02%
178,400
-46,311
-21% -$959K
CNH
589
CNH Industrial
CNH
$22.5B
$3.44M 0.02%
348,230
+26,661
+8% +$256K
AIV
590
Aimco
AIV
$333M
$3.43M 0.02%
859,341
+475,443
+124% +$1.82M
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.4M 0.02%
44,932
-675
-1% -$52.6K
FTI icon
592
TechnipFMC
FTI
$29.4B
$3.4M 0.02%
87,040
+3,836
+5% +$145K
SJR
593
DELISTED
Shaw Communications Inc.
SJR
$3.39M 0.02%
142,691
-152,455
-52% -$3.51M
CAG icon
594
Conagra Brands
CAG
$7.21B
$3.37M 0.02%
141,150
+5,562
+4% +$133K
BMR
595
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.36M 0.02%
167,395
+28,039
+20% +$553K
RCL icon
596
Royal Caribbean
RCL
$66.7B
$3.35M 0.02%
62,664
+34,992
+126% +$1.77M
ERIC icon
597
Ericsson
ERIC
$32.8B
$3.33M 0.02%
254,628
-49,600
-16% -$620K
HPP
598
Hudson Pacific Properties
HPP
$621M
$3.33M 0.02%
20,687
+7,330
+55% +$1.14M
MBT
599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.3M 0.02%
192,467
+6,800
+4% +$121K
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
$3.27M 0.02%
101,119
-218,942
-68% -$6.72M
22 23
24
25 26

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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.