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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
KOF icon
751
Coca-Cola Femsa
KOF
$23.4B
$1.76M 0.01%
16,800
-2,700
-14% -$282K
XL
752
DELISTED
XL Group Ltd.
XL
$1.76M 0.01%
57,520
-35,033
-38% -$1.05M
EQY
753
DELISTED
Equity One
EQY
$1.76M 0.01%
79,428
+44,151
+125% +$999K
G icon
754
Genpact
G
$6.03B
$1.75M 0.01%
+101,800
New +$1.72M
VET icon
755
Vermilion Energy
VET
$2.06B
$1.74M 0.01%
27,829
+1,251
+5% +$71.7K
DDS icon
756
Dillards
DDS
$10B
$1.72M 0.01%
18,700
– –
URS
757
DELISTED
URS CORP
URS
$1.72M 0.01%
+36,380
New +$1.76M
AEG icon
758
Aegon
AEG
$13.4B
$1.71M 0.01%
280,729
+10,249
+4% +$62.6K
AGNC icon
759
AGNC Investment
AGNC
$11.8B
$1.71M 0.01%
80,305
-17,428
-18% -$374K
CAJ
760
DELISTED
Canon, Inc.
CAJ
$1.7M 0.01%
55,116
+28,764
+109% +$873K
AGO icon
761
Assured Guaranty
AGO
$3.14B
$1.69M 0.01%
67,045
-35,455
-35% -$838K
BT
762
DELISTED
BT Group plc (ADR)
BT
$1.67M 0.01%
53,630
-5,800
-10% -$188K
CTB
763
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.65M 0.01%
+69,651
New +$1.66M
EXPD icon
764
Expeditors International
EXPD
$25.2B
$1.65M 0.01%
42,142
+3,277
+8% +$134K
WX
765
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.65M 0.01%
47,100
+2,100
+5% +$77.1K
CIB icon
766
Grupo Cibest SA
CIB
$23.8B
$1.64M 0.01%
29,744
+5,303
+22% +$260K
KOS icon
767
Kosmos Energy
KOS
$1.84B
$1.64M 0.01%
149,300
– –
LEA icon
768
Lear
LEA
$6.22B
$1.63M 0.01%
19,700
– –
SVC
769
Service Properties Trust
SVC
$861M
$1.62M 0.01%
11,416
+1,189
+12% +$158K
FLG
770
Flagstar Bank National Association
FLG
$5.33B
$1.62M 0.01%
33,984
+3,212
+10% +$156K
MAS icon
771
Masco
MAS
$13.6B
$1.61M 0.01%
83,407
-42,818
-34% -$844K
FNV icon
772
Franco-Nevada
FNV
$50.7B
$1.61M 0.01%
34,480
-3,907
-10% -$187K
ARG
773
DELISTED
Airgas Inc
ARG
$1.59M 0.01%
15,028
+3,090
+26% +$331K
TRN icon
774
Trinity Industries
TRN
$2.24B
$1.58M 0.01%
61,949
– –
DRI icon
775
Darden Restaurants
DRI
$23.7B
$1.58M 0.01%
34,882
+6,811
+24% +$305K
29 30
31
32 33

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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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.