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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
CNA icon
876
CNA Financial
CNA
$13.1B
$1M 0.01%
23,821
-44,279
-65% -$1.84M
ALK icon
877
Alaska Air
ALK
$4.45B
$982K 0.01%
21,642
-71,380
-77% -$2.96M
WRB icon
878
W.R. Berkley
WRB
$26.5B
$980K 0.01%
80,750
+29,669
+58% +$358K
RAX
879
DELISTED
Rackspace Hosting Inc
RAX
$977K 0.01%
31,243
-260,446
-89% -$9.34M
EDR
880
DELISTED
Education Realty Trust Inc
EDR
$970K 0.01%
32,912
+19,099
+138% +$534K
CBT icon
881
Cabot Corp
CBT
$4.09B
$969K 0.01%
17,020
– –
INVA icon
882
Innoviva
INVA
$1.51B
$966K 0.01%
+39,737
New +$1.16M
IRM icon
883
Iron Mountain
IRM
$33.4B
$961K 0.01%
38,362
+14,701
+62% +$376K
HCBK
884
DELISTED
HUDSON CITY BANCORP INC
HCBK
$956K 0.01%
97,583
-23,088
-19% -$216K
BSBR icon
885
Santander
BSBR
$43.9B
$953K 0.01%
185,389
-5,220
-3% -$25.5K
RPAI
886
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$951K 0.01%
+71,400
New +$949K
RPT
887
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$938K 0.01%
57,900
+36,160
+166% +$579K
PRA
888
DELISTED
ProAssurance
PRA
$932K 0.01%
21,250
-23,693
-53% -$1.08M
GT icon
889
Goodyear
GT
$1.51B
$929K 0.01%
35,800
-121,395
-77% -$3.09M
DMC
890
Del Monte Corp
DMC
$1.48B
$925K 0.01%
34,100
– –
USNA icon
891
Usana Health Sciences
USNA
$275M
$923K 0.01%
24,930
-16,870
-40% -$589K
TK icon
892
Teekay
TK
$1.24B
$922K 0.01%
16,532
– –
SHO icon
893
Sunstone Hotel Investors
SHO
$2.05B
$911K 0.01%
67,050
-40,500
-38% -$541K
PDLI
894
DELISTED
PDL BioPharma, Inc.
PDLI
$908K 0.01%
113,672
-91,677
-45% -$786K
DBC icon
895
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$877K 0.01%
33,543
-1,900
-5% -$48.6K
CIE
896
DELISTED
Cobalt International Energy, Inc
CIE
$874K 0.01%
3,153
+626
+25% +$163K
EQM
897
DELISTED
EQM Midstream Partners, LP
EQM
$862K 0.01%
12,398
– –
AMH icon
898
American Homes 4 Rent
AMH
$11.4B
$851K 0.01%
51,000
+33,900
+198% +$566K
LYV icon
899
Live Nation Entertainment
LYV
$39.7B
$847K 0.01%
39,087
+11,393
+41% +$247K
URI icon
900
United Rentals
URI
$61.6B
$841K 0.01%
9,100
– –
34 35
36
37 38

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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.