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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$66M 0.45%
2,663,322
+297,530
+13% +$7.75M
ENB icon
52
Enbridge
ENB
$104B
$62.3M 0.42%
1,374,763
+258,055
+23% +$11.1M
UNP icon
53
Union Pacific
UNP
$169B
$61.4M 0.41%
664,950
-6,074
-0.9% -$539K
PEP icon
54
PepsiCo
PEP
$186B
$61.2M 0.41%
738,337
+8,504
+1% +$690K
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$59.1M 0.4%
984,243
-230,232
-19% -$14.6M
AMGN icon
56
Amgen
AMGN
$206B
$58.9M 0.4%
488,484
-85,158
-15% -$10.3M
GILD icon
57
Gilead Sciences
GILD
$182B
$58.9M 0.4%
858,761
+144,975
+20% +$11.4M
MMM icon
58
3M
MMM
$83.6B
$57.9M 0.39%
515,602
+75,805
+17% +$8.42M
SLB icon
59
SLB Ltd
SLB
$83.2B
$57.5M 0.39%
589,116
+120,973
+26% +$10.9M
AIG icon
60
American International
AIG
$39.4B
$56.2M 0.38%
1,127,471
-299,377
-21% -$14.9M
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.66B
$55.9M 0.38%
2,119,496
-458,370
-18% -$11.7M
BIIB icon
62
Biogen
BIIB
$32.1B
$54.9M 0.37%
186,543
+23,154
+14% +$7.35M
WMT icon
63
Walmart Inc
WMT
$865B
$54.5M 0.37%
2,152,428
-203,016
-9% -$5.1M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.4M 0.36%
431,955
+54,405
+14% +$6.36M
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
$52.4M 0.35%
1,671,883
-161,340
-9% -$5.02M
USB icon
66
US Bancorp
USB
$97.9B
$52M 0.35%
1,228,922
+124,458
+11% +$5.11M
RTX icon
67
RTX Corp
RTX
$266B
$51.9M 0.35%
717,689
+188,919
+36% +$13.6M
AMT icon
68
American Tower
AMT
$82.9B
$51.8M 0.35%
630,970
+154,764
+32% +$12.6M
AMZN icon
69
Amazon
AMZN
$2.73T
$50.9M 0.34%
3,009,880
-2,662,180
-47% -$49.4M
MDT icon
70
Medtronic
MDT
$116B
$50.5M 0.34%
835,575
+7,504
+0.9% +$437K
BA icon
71
Boeing
BA
$166B
$50M 0.34%
401,705
-17,627
-4% -$2.3M
OXY icon
72
Occidental Petroleum
OXY
$61.8B
$49.9M 0.34%
544,730
+48,377
+10% +$4.32M
WMB icon
73
Williams Companies
WMB
$89.1B
$48.5M 0.33%
1,185,994
+169,877
+17% +$6.88M
CELG
74
DELISTED
Celgene Corp
CELG
$48.4M 0.33%
694,686
+86,218
+14% +$6.83M
TRP icon
75
TC Energy
TRP
$63.4B
$47.7M 0.32%
1,053,857
+21,491
+2% +$954K
1 2
3
4 5

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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.