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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
OREX
776
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.58M 0.01%
25,482
+9,492
+59% +$642K
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.01%
19,117
+1,498
+9% +$123K
NJR icon
778
New Jersey Resources
NJR
$5.41B
$1.56M 0.01%
63,492
+54,670
+620% +$1.25M
SEE
779
DELISTED
Sealed Air
SEE
$1.56M 0.01%
49,578
-83,844
-63% -$2.73M
STAG icon
780
STAG Industrial
STAG
$7.16B
$1.56M 0.01%
66,117
+21,150
+47% +$472K
SKM icon
781
SK Telecom
SKM
$13.7B
$1.55M 0.01%
41,701
– –
NBR icon
782
Nabors Industries
NBR
$1.36B
$1.55M 0.01%
1,248
-1,011
-45% -$1.01M
UIL
783
DELISTED
UIL HOLDINGS
UIL
$1.55M 0.01%
42,700
+36,676
+609% +$1.38M
PSB
784
DELISTED
PS Business Parks, Inc.
PSB
$1.54M 0.01%
18,548
+11,701
+171% +$942K
EXI icon
785
iShares Global Industrials ETF
EXI
$1.38B
$1.54M 0.01%
21,779
– –
SWX icon
786
Southwest Gas
SWX
$6.29B
$1.53M 0.01%
29,010
+24,067
+487% +$1.29M
GL icon
787
Globe Life
GL
$13.3B
$1.52M 0.01%
29,471
-208
-0.7% -$10.7K
PEB icon
788
Pebblebrook Hotel Trust
PEB
$2.05B
$1.52M 0.01%
45,614
+2,500
+6% +$80.4K
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.51M 0.01%
22,863
+947
+4% +$69.8K
ALB icon
790
Albemarle
ALB
$13.4B
$1.51M 0.01%
23,273
+5,088
+28% +$329K
ULTA icon
791
Ulta Beauty
ULTA
$23.3B
$1.51M 0.01%
15,423
+3,193
+26% +$288K
MLM icon
792
Martin Marietta Materials
MLM
$36B
$1.5M 0.01%
11,791
+2,497
+27% +$287K
XRAY icon
793
Dentsply Sirona
XRAY
$1.96B
$1.49M 0.01%
32,805
+2,084
+7% +$96.5K
JOYY
794
JOYY Inc
JOYY
$3.78B
$1.49M 0.01%
+20,200
New +$1.42M
PNY
795
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.48M 0.01%
42,414
+34,425
+431% +$1.15M
PCYC
796
DELISTED
PHARMACYCLICS INC
PCYC
$1.47M 0.01%
14,657
-111
-0.8% -$14.4K
MDU icon
797
MDU Resources
MDU
$3.91B
$1.47M 0.01%
114,290
+50,179
+78% +$623K
CAE icon
798
CAE Inc
CAE
$7.63B
$1.47M 0.01%
112,143
+2,477
+2% +$32.5K
SNY icon
799
Sanofi
SNY
$102B
$1.46M 0.01%
28,138
-2,200
-7% -$111K
CHRW icon
800
C.H. Robinson
CHRW
$18.4B
$1.46M 0.01%
28,652
+1,676
+6% +$91.3K
30 31
32
33 34

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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
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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.