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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
VALE.P
626
DELISTED
Vale S A
VALE.P
$3.03M 0.02%
246,898
+96,598
+64% +$1.18M
KGC icon
627
Kinross Gold
KGC
$33.3B
$3.01M 0.02%
711,610
+54,000
+8% +$259K
GPC icon
628
Genuine Parts
GPC
$18.1B
$2.97M 0.02%
34,839
+4,832
+16% +$408K
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.96M 0.02%
146,084
+73,149
+100% +$1.44M
NE
630
DELISTED
Noble Corporation
NE
$2.96M 0.02%
104,128
+46,444
+81% +$1.31M
AME icon
631
Ametek
AME
$53.8B
$2.92M 0.02%
56,878
-7,855
-12% -$407K
NOW icon
632
ServiceNow
NOW
$147B
$2.91M 0.02%
251,535
+107,045
+74% +$1.36M
BRSL
633
Brightstar Lottery PLC
BRSL
$1.93B
$2.9M 0.02%
211,374
-184,731
-47% -$2.86M
INFA
634
DELISTED
INFORMATICA CORP
INFA
$2.9M 0.02%
77,600
-12,800
-14% -$517K
SKT icon
635
Tanger
SKT
$4.16B
$2.88M 0.02%
82,815
+14,745
+22% +$501K
TLM
636
DELISTED
TALISMAN ENERGY INC
TLM
$2.86M 0.02%
285,658
-51,700
-15% -$549K
NRG icon
637
NRG Energy
NRG
$22.3B
$2.86M 0.02%
90,623
-85,138
-48% -$2.44M
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.86M 0.02%
61,017
+6,173
+11% +$281K
RAD
639
DELISTED
Rite Aid Corporation
RAD
$2.85M 0.02%
22,189
-22,550
-50% -$2.75M
LULU icon
640
lululemon athletica
LULU
$10.9B
$2.84M 0.02%
54,644
+9,086
+20% +$453K
ADT
641
DELISTED
ADT Corp
ADT
$2.83M 0.02%
95,213
-38,639
-29% -$1.28M
FLS icon
642
Flowserve
FLS
$9.03B
$2.82M 0.02%
37,045
-18,120
-33% -$1.39M
IQV icon
643
IQVIA
IQV
$44.4B
$2.82M 0.02%
56,370
+33,730
+149% +$1.7M
RMD icon
644
ResMed
RMD
$33.1B
$2.81M 0.02%
64,111
-30,359
-32% -$1.36M
FMC icon
645
FMC
FMC
$1.41B
$2.81M 0.02%
42,396
+2,578
+6% +$168K
IEX icon
646
IDEX
IEX
$16.4B
$2.79M 0.02%
39,068
+3,063
+9% +$223K
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$2.79M 0.02%
38,540
-11,723
-23% -$844K
DINO icon
648
HF Sinclair
DINO
$20B
$2.77M 0.02%
58,412
-87,568
-60% -$4.14M
WDAY icon
649
Workday
WDAY
$46B
$2.75M 0.02%
30,362
+14,977
+97% +$1.43M
CPAY icon
650
Corpay
CPAY
$26.8B
$2.74M 0.02%
24,138
+7,531
+45% +$876K
24 25
26
27 28

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.