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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
DHI icon
801
D.R. Horton
DHI
$39.2B
$1.45M 0.01%
67,003
+13,807
+26% +$312K
AEL
802
DELISTED
American Equity Investment Life Holding Company
AEL
$1.45M 0.01%
61,091
+14,786
+32% +$341K
DKS icon
803
Dick's Sporting Goods
DKS
$11B
$1.44M 0.01%
25,964
-2,906
-10% -$157K
WGL
804
DELISTED
Wgl Holdings
WGL
$1.44M 0.01%
36,751
+31,174
+559% +$1.2M
ON icon
805
ON Semiconductor
ON
$28.5B
$1.44M 0.01%
156,407
+12,259
+9% +$110K
XLF icon
806
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.42M 0.01%
73,295
-46,819
-39% -$894K
ELME
807
Elme Communities
ELME
$148M
$1.41M 0.01%
59,147
+36,006
+156% +$851K
BRX icon
808
Brixmor Property Group
BRX
$8.7B
$1.41M 0.01%
66,200
-14,300
-18% -$301K
ANDV
809
DELISTED
Andeavor
ANDV
$1.4M 0.01%
27,702
-14,621
-35% -$760K
SCG
810
DELISTED
Scana
SCG
$1.4M 0.01%
27,590
+5,684
+26% +$273K
CEO
811
DELISTED
CNOOC Limited
CEO
$1.4M 0.01%
9,121
– –
FTR
812
DELISTED
Frontier Communications Corp.
FTR
$1.39M 0.01%
16,490
-35,425
-68% -$2.59M
HMN icon
813
Horace Mann Educators
HMN
$2.01B
$1.38M 0.01%
48,175
-12,125
-20% -$350K
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.38M 0.01%
50,953
-4,734
-9% -$129K
CHTR icon
815
Charter Communications
CHTR
$16.8B
$1.37M 0.01%
11,216
+489
+5% +$64K
ARLP icon
816
Alliance Resource Partners
ARLP
$3.36B
$1.37M 0.01%
33,018
-20,982
-39% -$849K
EPAC icon
817
Enerpac Tool Group
EPAC
$1.77B
$1.36M 0.01%
40,014
+3,136
+9% +$108K
MYGN icon
818
Myriad Genetics
MYGN
$371M
$1.36M 0.01%
41,261
-44,839
-52% -$1.39M
RHI icon
819
Robert Half
RHI
$3.92B
$1.35M 0.01%
32,828
-69,894
-68% -$2.88M
MZTI
820
The Marzetti Company
MZTI
$2.77B
$1.34M 0.01%
13,759
-15,341
-53% -$1.38M
LEG
821
DELISTED
Leggett & Platt
LEG
$1.33M 0.01%
41,207
+4,682
+13% +$145K
IHS
822
DELISTED
IHS INC CL-A COM STK
IHS
$1.33M 0.01%
11,074
+2,192
+25% +$259K
AVP
823
DELISTED
Avon Products, Inc.
AVP
$1.32M 0.01%
92,178
+7,892
+9% +$121K
OGE icon
824
OGE Energy
OGE
$9.44B
$1.32M 0.01%
36,170
+6,681
+23% +$234K
JLL icon
825
Jones Lang LaSalle
JLL
$15.7B
$1.3M 0.01%
+11,070
New +$1.27M
31 32
33
34 35

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.