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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
LXK
701
DELISTED
Lexmark Intl Inc
LXK
$2.16M 0.01%
47,753
-21,247
-31% -$853K
NWL icon
702
Newell Brands
NWL
$2.4B
$2.15M 0.01%
73,681
-83,117
-53% -$2.58M
GAS
703
DELISTED
AGL Resources Inc
GAS
$2.14M 0.01%
44,224
+24,337
+122% +$1.15M
BF.B icon
704
Brown-Forman Class B
BF.B
$12B
$2.14M 0.01%
75,084
+14,656
+24% +$384K
HSIC icon
705
Henry Schein
HSIC
$9.75B
$2.13M 0.01%
46,045
+3,740
+9% +$171K
PVH icon
706
PVH
PVH
$3.3B
$2.11M 0.01%
17,014
+522
+3% +$64.3K
EV
707
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.01%
55,395
+5,486
+11% +$211K
CHE icon
708
Chemed
CHE
$6.62B
$2.09M 0.01%
23,543
-15,657
-40% -$1.28M
AVH
709
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.09M 0.01%
+121,300
New +$2.01M
CNX icon
710
CNX Resources
CNX
$5.24B
$2.09M 0.01%
62,998
+6,099
+11% +$197K
AWH
711
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.09M 0.01%
61,941
-9,708
-14% -$333K
FUEL
712
DELISTED
Rocket Fuel Inc.
FUEL
$2.03M 0.01%
+44,969
New +$2.46M
LLTC
713
DELISTED
Linear Technology Corp
LLTC
$2.02M 0.01%
42,283
+2,463
+6% +$114K
JBHT icon
714
JB Hunt Transport Services
JBHT
$25.6B
$2.02M 0.01%
28,881
+1,691
+6% +$125K
EQIX icon
715
Equinix
EQIX
$99.4B
$2.02M 0.01%
10,949
+994
+10% +$183K
XLS
716
DELISTED
EXELIS INC COM STK
XLS
$2M 0.01%
117,234
-5,717
-5% -$105K
WTRG icon
717
Essential Utilities
WTRG
$11.8B
$2M 0.01%
81,298
+51,627
+174% +$1.25M
EMBJ
718
Embraer S.A. ADS
EMBJ
$13.2B
$2M 0.01%
56,315
– –
BALL icon
719
Ball Corp
BALL
$16.1B
$2M 0.01%
74,004
+14,348
+24% +$381K
DNY
720
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.99M 0.01%
112,105
-250,195
-69% -$4.45M
CPB icon
721
Campbell Soup
CPB
$6.37B
$1.99M 0.01%
44,562
-37,513
-46% -$1.61M
R icon
722
Ryder
R
$9.25B
$1.97M 0.01%
+25,080
New +$1.86M
RDY icon
723
Dr. Reddy's Laboratories
RDY
$9.62B
$1.96M 0.01%
222,845
– –
PLL
724
DELISTED
PALL CORP
PLL
$1.96M 0.01%
22,097
-921
-4% -$78K
EW icon
725
Edwards Lifesciences
EW
$49.4B
$1.95M 0.01%
164,148
-9,114
-5% -$105K
27 28
29
30 31

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.