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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
ATO icon
676
Atmos Energy
ATO
$27.4B
$2.39M 0.02%
51,828
+36,596
+240% +$1.69M
TIF
677
DELISTED
Tiffany & Co.
TIF
$2.36M 0.02%
27,701
+2,271
+9% +$202K
AMG icon
678
Affiliated Managers Group
AMG
$9B
$2.35M 0.02%
12,320
-21,053
-63% -$4.14M
CBRE icon
679
CBRE Group
CBRE
$40.6B
$2.32M 0.02%
86,546
+13,474
+18% +$363K
PPS
680
DELISTED
Post Properties
PPS
$2.31M 0.02%
47,276
+2,071
+5% +$98.7K
CPN
681
DELISTED
Calpine Corporation
CPN
$2.31M 0.02%
110,964
-122,343
-52% -$2.4M
ADSK icon
682
Autodesk
ADSK
$47.3B
$2.3M 0.02%
47,585
-611
-1% -$31.7K
KMX icon
683
CarMax
KMX
$8.49B
$2.29M 0.02%
50,101
-23,954
-32% -$1.12M
AEM icon
684
Agnico Eagle Mines
AEM
$99.7B
$2.28M 0.02%
73,433
+30,027
+69% +$941K
AMSG
685
DELISTED
Amsurg Corp
AMSG
$2.27M 0.02%
48,825
-24,093
-33% -$1.06M
EWG icon
686
iShares MSCI Germany ETF
EWG
$1.68B
$2.26M 0.02%
72,088
-37,362
-34% -$1.15M
NHI icon
687
National Health Investors
NHI
$3.4B
$2.24M 0.02%
37,340
+11,700
+46% +$709K
CBOE icon
688
Cboe Global Markets
CBOE
$28.2B
$2.23M 0.02%
40,000
– –
CINF icon
689
Cincinnati Financial
CINF
$26.3B
$2.23M 0.02%
46,099
-32,418
-41% -$1.56M
MCHP icon
690
Microchip Technology
MCHP
$38.8B
$2.21M 0.01%
94,012
-145,262
-61% -$3.32M
HSP
691
DELISTED
HOSPIRA INC
HSP
$2.2M 0.01%
51,682
+5,383
+12% +$231K
COL
692
DELISTED
Rockwell Collins
COL
$2.19M 0.01%
27,776
-33,140
-54% -$2.6M
JWN
693
DELISTED
Nordstrom
JWN
$2.19M 0.01%
35,499
-1,375
-4% -$82.8K
RGC
694
DELISTED
Regal Entertainment Group
RGC
$2.19M 0.01%
117,484
-189,510
-62% -$3.64M
PWR icon
695
Quanta Services
PWR
$92.2B
$2.19M 0.01%
59,482
+32,173
+118% +$1.07M
MR
696
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.19M 0.01%
68,639
-129,000
-65% -$4.52M
SYA
697
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.19M 0.01%
112,416
-49,777
-31% -$962K
NDAQ icon
698
Nasdaq
NDAQ
$49.9B
$2.17M 0.01%
177,678
-66,069
-27% -$854K
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.01%
56,858
-19,440
-25% -$743K
BB icon
700
BlackBerry
BB
$4.57B
$2.17M 0.01%
256,602
-42,657
-14% -$400K
26 27
28
29 30

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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.