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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
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$23.3B
$3.26M 0.02%
72,000
-355,579
-83% -$16.4M
TM icon
602
Toyota
TM
$231B
$3.24M 0.02%
28,756
-4,000
-12% -$462K
CCJ icon
603
Cameco
CCJ
$39.7B
$3.24M 0.02%
140,585
+69,828
+99% +$1.56M
S
604
DELISTED
Sprint Corporation
S
$3.23M 0.02%
348,040
-101,145
-23% -$889K
UHS icon
605
Universal Health Services
UHS
$10.4B
$3.23M 0.02%
40,571
+4,288
+12% +$345K
HME
606
DELISTED
HOME PROPERTIES, INC
HME
$3.21M 0.02%
53,827
+26,617
+98% +$1.54M
MEOH icon
607
Methanex
MEOH
$4.99B
$3.2M 0.02%
50,172
+22,786
+83% +$1.44M
APH icon
608
Amphenol
APH
$191B
$3.2M 0.02%
558,944
+41,072
+8% +$229K
DOX icon
609
Amdocs
DOX
$6.51B
$3.2M 0.02%
69,884
-2,946
-4% -$129K
IXG icon
610
iShares Global Financials ETF
IXG
$693M
$3.19M 0.02%
56,982
– –
BRCD
611
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.19M 0.02%
314,012
+39,133
+14% +$377K
FAST icon
612
Fastenal
FAST
$56.7B
$3.19M 0.02%
260,164
+19,868
+8% +$232K
LM
613
DELISTED
Legg Mason, Inc.
LM
$3.19M 0.02%
65,883
+3,721
+6% +$166K
TGNA
614
DELISTED
TEGNA Inc
TGNA
$3.18M 0.02%
224,450
-52,507
-19% -$781K
CCL icon
615
Carnival Corporation Ltd
CCL
$30.3B
$3.18M 0.02%
85,380
+1,487
+2% +$59K
EPR icon
616
EPR Properties
EPR
$4.5B
$3.17M 0.02%
60,168
+28,045
+87% +$1.45M
UAA icon
617
Under Armour
UAA
$2.13B
$3.15M 0.02%
109,468
+48,352
+79% +$1.26M
SHPG
618
DELISTED
Shire pic
SHPG
$3.15M 0.02%
21,254
-2,600
-11% -$401K
CAM
619
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.15M 0.02%
51,172
+549
+1% +$33.3K
LBTYA icon
620
Liberty Global Class A
LBTYA
$3.58B
$3.13M 0.02%
91,929
-139,798
-60% -$4.92M
CTRX
621
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.12M 0.02%
70,055
+5,184
+8% +$249K
JOY
622
DELISTED
Joy Global Inc
JOY
$3.11M 0.02%
53,706
-10,680
-17% -$593K
RRC icon
623
Range Resources
RRC
$9.79B
$3.1M 0.02%
36,321
+2,580
+8% +$220K
GIL icon
624
Gildan
GIL
$8.5B
$3.09M 0.02%
125,238
+54,770
+78% +$1.41M
WP
625
DELISTED
Worldpay, Inc.
WP
$3.03M 0.02%
100,481
+24,853
+33% +$780K
23 24
25
26 27

Similar funds

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.