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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
CHKP icon
651
Check Point Software Technologies
CHKP
$14.1B
$2.69M 0.02%
40,670
-6,460
-14% -$427K
TEX icon
652
Terex
TEX
$6.67B
$2.69M 0.02%
62,100
– –
CLX icon
653
Clorox
CLX
$10.5B
$2.69M 0.02%
30,503
+3,004
+11% +$264K
LVLT
654
DELISTED
Level 3 Communications Inc
LVLT
$2.69M 0.02%
69,717
+49,391
+243% +$1.78M
AGCO icon
655
AGCO
AGCO
$8.67B
$2.67M 0.02%
49,389
+4,696
+11% +$251K
CBI
656
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.67M 0.02%
31,391
+6,761
+27% +$549K
IXN icon
657
iShares Global Tech ETF
IXN
$9.18B
$2.64M 0.02%
189,066
– –
UTHR icon
658
United Therapeutics
UTHR
$21.5B
$2.63M 0.02%
28,985
-38,534
-57% -$3.94M
GRMN
659
Garmin
GRMN
$53.8B
$2.63M 0.02%
47,261
+16,010
+51% +$792K
TSCO icon
660
Tractor Supply
TSCO
$17.2B
$2.63M 0.02%
185,575
+61,185
+49% +$865K
NGLS
661
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.62M 0.02%
47,139
-58,985
-56% -$3.12M
AAP icon
662
Advance Auto Parts
AAP
$2.62B
$2.56M 0.02%
20,522
-5,123
-20% -$622K
VR
663
DELISTED
Validus Hold Ltd
VR
$2.52M 0.02%
68,008
+30,876
+83% +$1.14M
ODP
664
DELISTED
ODP
ODP
$2.49M 0.02%
+60,480
New +$2.91M
TER icon
665
Teradyne
TER
$52B
$2.48M 0.02%
+127,000
New +$2.46M
SIRI icon
666
SiriusXM
SIRI
$9.95B
$2.46M 0.02%
77,823
+5,740
+8% +$203K
TDC icon
667
Teradata
TDC
$2.73B
$2.45M 0.02%
50,983
-23,527
-32% -$1.06M
NOK icon
668
Nokia
NOK
$55.1B
$2.45M 0.02%
333,897
+201,142
+152% +$1.51M
BAP icon
669
Credicorp
BAP
$29.6B
$2.44M 0.02%
18,806
+2,078
+12% +$260K
RNR icon
670
RenaissanceRe
RNR
$13.7B
$2.44M 0.02%
25,132
+26
+0.1% +$2.44K
AFG icon
671
American Financial Group
AFG
$11.9B
$2.42M 0.02%
42,424
-51,944
-55% -$2.93M
TAP icon
672
Molson Coors Class B
TAP
$7.32B
$2.42M 0.02%
41,584
-20,824
-33% -$1.16M
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
$2.42M 0.02%
268,736
+8,179
+3% +$79.1K
EFA icon
674
iShares MSCI EAFE ETF
EFA
$77.9B
$2.41M 0.02%
36,051
+4,573
+15% +$302K
IXC icon
675
iShares Global Energy ETF
IXC
$3B
$2.4M 0.02%
54,839
– –
25 26
27
28 29

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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
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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.