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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
MHK icon
726
Mohawk Industries
MHK
$8.74B
$1.94M 0.01%
14,393
+2,606
+22% +$373K
FDO
727
DELISTED
FAMILY DOLLAR STORES
FDO
$1.93M 0.01%
33,426
-4,510
-12% -$285K
CPA icon
728
Copa Holdings
CPA
$5.13B
$1.92M 0.01%
13,515
+2,965
+28% +$412K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$1.91M 0.01%
17,075
+1,288
+8% +$149K
MT icon
730
ArcelorMittal
MT
$55.2B
$1.91M 0.01%
52,769
-34,085
-39% -$1.27M
WTW icon
731
Willis Towers Watson
WTW
$29.9B
$1.91M 0.01%
16,830
+6,509
+63% +$741K
VMC icon
732
Vulcan Materials
VMC
$32.3B
$1.89M 0.01%
28,519
-1,266
-4% -$80.8K
WPC icon
733
W.P. Carey
WPC
$15.6B
$1.89M 0.01%
32,366
+11,640
+56% +$703K
ING icon
734
ING
ING
$105B
$1.89M 0.01%
137,434
-14,335
-9% -$202K
QCOR
735
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.87M 0.01%
30,113
-14,287
-32% -$912K
ONIT
736
Onity Group
ONIT
$290M
$1.85M 0.01%
3,175
+1,826
+135% +$1.18M
ASR icon
737
Grupo Aeroportuario del Sureste
ASR
$7.45B
$1.84M 0.01%
+15,019
New +$1.71M
CYH icon
738
Community Health Systems
CYH
$419M
$1.84M 0.01%
57,717
+44,649
+342% +$1.47M
JEF icon
739
Jefferies Financial Group
JEF
$11.3B
$1.84M 0.01%
75,196
-126,697
-63% -$3.13M
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.82M 0.01%
29,038
+12,006
+70% +$685K
CNO icon
741
CNO Financial Group
CNO
$5.16B
$1.81M 0.01%
101,790
-32,818
-24% -$590K
MKC icon
742
McCormick & Company Non-Voting
MKC
$13.4B
$1.8M 0.01%
50,574
+4,176
+9% +$141K
KBR icon
743
KBR
KBR
$4.7B
$1.79M 0.01%
67,194
+47,631
+243% +$1.44M
EGO icon
744
Eldorado Gold
EGO
$10.5B
$1.78M 0.01%
61,476
+25,547
+71% +$834K
LSI
745
DELISTED
Life Storage, Inc.
LSI
$1.78M 0.01%
36,713
+20,153
+122% +$940K
CE icon
746
Celanese
CE
$5.18B
$1.78M 0.01%
32,912
+2,677
+9% +$143K
MTD icon
747
Mettler-Toledo International
MTD
$26.7B
$1.77M 0.01%
7,643
+695
+10% +$170K
RJF icon
748
Raymond James Financial
RJF
$32.5B
$1.77M 0.01%
48,773
+10,328
+27% +$361K
FR icon
749
First Industrial Realty Trust
FR
$8.14B
$1.77M 0.01%
91,948
+53,366
+138% +$964K
PL
750
DELISTED
PROTECTIVE LIFE CORP
PL
$1.77M 0.01%
34,426
-24,144
-41% -$1.24M
28 29
30
31 32

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ACM
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PP
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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.