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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
RYN icon
826
Rayonier
RYN
$6.08B
$1.29M 0.01%
42,150
+8,841
+27% +$266K
POR icon
827
Portland General Electric
POR
$5.58B
$1.28M 0.01%
+40,115
New +$1.23M
HAS icon
828
Hasbro
HAS
$12.7B
$1.28M 0.01%
23,197
-5,011
-18% -$267K
ANSS
829
DELISTED
Ansys
ANSS
$1.27M 0.01%
16,751
+890
+6% +$72K
KXI icon
830
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.27M 0.01%
29,676
– –
NWN icon
831
Northwest Natural Holdings
NWN
$2.03B
$1.27M 0.01%
+29,116
New +$1.23M
XYL icon
832
Xylem
XYL
$25.1B
$1.27M 0.01%
35,247
+11,782
+50% +$430K
SR icon
833
Spire
SR
$4.74B
$1.27M 0.01%
+27,266
New +$1.24M
URBN icon
834
Urban Outfitters
URBN
$6.5B
$1.26M 0.01%
34,572
-55,119
-61% -$2.01M
PBCT
835
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.01%
84,963
+17,759
+26% +$258K
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
$1.24M 0.01%
74,568
-49,609
-40% -$806K
PBI icon
837
Pitney Bowes
PBI
$2.37B
$1.24M 0.01%
48,700
+21,100
+76% +$520K
THO icon
838
Thor Industries
THO
$3.71B
$1.24M 0.01%
20,470
– –
GRT
839
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.24M 0.01%
124,785
+73,205
+142% +$692K
CXW icon
840
CoreCivic
CXW
$3.5B
$1.23M 0.01%
38,988
-95,992
-71% -$3.16M
EXPE icon
841
Expedia Group
EXPE
$35.2B
$1.23M 0.01%
17,040
+3,396
+25% +$246K
INGR icon
842
Ingredion
INGR
$6.25B
$1.22M 0.01%
18,100
-3,300
-15% -$217K
CQH
843
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.22M 0.01%
+57,331
New +$1.12M
CWT icon
844
California Water Service
CWT
$2.96B
$1.22M 0.01%
+51,654
New +$1.19M
EDE
845
DELISTED
Empire District Electric
EDE
$1.21M 0.01%
+50,296
New +$1.17M
BTE icon
846
Baytex Energy
BTE
$3.61B
$1.21M 0.01%
29,440
+6,219
+27% +$235K
AKR icon
847
Acadia Realty Trust
AKR
$2.7B
$1.21M 0.01%
46,202
-3,779
-8% -$97.4K
HOLX
848
DELISTED
Hologic
HOLX
$1.21M 0.01%
57,526
+11,678
+25% +$252K
AWR icon
849
American States Water
AWR
$3.43B
$1.21M 0.01%
+37,811
New +$1.11M
PBR.A icon
850
Petrobras Class A
PBR.A
$126B
$1.2M 0.01%
86,600
-32,625
-27% -$402K
32 33
34
35 36

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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
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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.