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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
HOUS
851
DELISTED
Anywhere Real Estate
HOUS
$1.2M 0.01%
27,286
+1,574
+6% +$73.4K
LEN icon
852
Lennar Class A
LEN
$19.3B
$1.19M 0.01%
31,488
+6,395
+25% +$244K
QEP
853
DELISTED
QEP RESOURCES, INC.
QEP
$1.18M 0.01%
39,595
+8,089
+26% +$243K
EQC
854
DELISTED
Equity Commonwealth
EQC
$1.17M 0.01%
45,041
+3,400
+8% +$86.9K
ENH
855
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.17M 0.01%
22,100
– –
DF
856
DELISTED
Dean Foods Company
DF
$1.16M 0.01%
76,220
– –
ST icon
857
Sensata Technologies
ST
$6.06B
$1.15M 0.01%
27,021
+4,787
+22% +$191K
PCL
858
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.15M 0.01%
27,601
+877
+3% +$37.7K
BPY
859
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.14M 0.01%
+60,519
New +$1.16M
GIB icon
860
CGI
GIB
$14.9B
$1.14M 0.01%
36,983
-25,443
-41% -$804K
WIN
861
DELISTED
Windstream Holdings Inc
WIN
$1.13M 0.01%
17,566
+1,368
+8% +$84.8K
LTC
862
LTC Properties
LTC
$2.34B
$1.12M 0.01%
29,954
+17,704
+145% +$657K
CTAS icon
863
Cintas
CTAS
$79.6B
$1.12M 0.01%
75,740
+15,544
+26% +$230K
TOL icon
864
Toll Brothers
TOL
$12.4B
$1.11M 0.01%
31,018
+11,098
+56% +$409K
OUTR
865
DELISTED
OUTERWALL INC
OUTR
$1.08M 0.01%
+15,100
New +$1.03M
Y
866
DELISTED
Alleghany Corp
Y
$1.08M 0.01%
2,694
+498
+23% +$193K
VALE icon
867
Vale
VALE
$61.6B
$1.07M 0.01%
78,627
-62,563
-44% -$855K
SNN icon
868
Smith & Nephew
SNN
$11.7B
$1.06M 0.01%
+34,408
New +$1.04M
DLX icon
869
Deluxe
DLX
$1.08B
$1.06M 0.01%
20,795
-15,716
-43% -$790K
RXI icon
870
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.06M 0.01%
12,960
– –
FCE.A
871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.05M 0.01%
56,170
+4,700
+9% +$88.8K
EFII
872
DELISTED
Electronics for Imaging
EFII
$1.04M 0.01%
24,655
– –
MWV
873
DELISTED
MEADWESTVACO CORP
MWV
$1.04M 0.01%
27,992
+5,475
+24% +$199K
TI
874
DELISTED
Telecom Italia
TI
$1.04M 0.01%
89,208
-18,700
-17% -$211K
TNH
875
DELISTED
Terra Nitrogen
TNH
$1.02M 0.01%
6,683
-3,517
-34% -$560K
33 34
35
36 37

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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.