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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
DRH icon
901
Diamondrock Hospitality Co
DRH
$2.54B
$838K 0.01%
71,779
-263,330
-79% -$3.14M
PWE
902
DELISTED
Penn West Energy Petroleum Ltd
PWE
$825K 0.01%
98,567
+5,756
+6% +$46.5K
GHC icon
903
Graham Holdings Company
GHC
$4.91B
$822K 0.01%
1,928
-238
-11% -$97.1K
SFG
904
DELISTED
STANCORP FINL GRP
SFG
$820K 0.01%
12,600
– –
EC icon
905
Ecopetrol
EC
$37.5B
$809K 0.01%
20,000
+7,800
+64% +$279K
MXI icon
906
iShares Global Materials ETF
MXI
$391M
$802K 0.01%
12,966
– –
FTD
907
DELISTED
FTD Companies, Inc. Common Stock
FTD
$797K 0.01%
24,880
– –
TSS
908
DELISTED
Total System Services, Inc.
TSS
$795K 0.01%
26,135
-59,027
-69% -$1.81M
UPL
909
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$794K 0.01%
29,352
-62,362
-68% -$1.49M
VGT icon
910
Vanguard Information Technology ETF
VGT
$146B
$792K 0.01%
69,960
-8,000
-10% -$90K
CVC
911
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$782K 0.01%
46,768
+9,878
+27% +$166K
TEG
912
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$778K 0.01%
13,195
-49,749
-79% -$2.76M
BTU
913
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$777K 0.01%
3,216
+649
+25% +$165K
PHO icon
914
Invesco Water Resources ETF
PHO
$1.93B
$776K 0.01%
29,628
-6,500
-18% -$170K
CSR
915
Centerspace
CSR
$972M
$762K 0.01%
8,634
-170
-2% -$14.6K
MPT
916
Medical Properties Trust
MPT
$2.11B
$755K 0.01%
59,471
+2,700
+5% +$34.7K
IXJ icon
917
iShares Global Healthcare ETF
IXJ
$4.2B
$753K 0.01%
16,720
– –
BWXT icon
918
BWX Technologies
BWXT
$13.4B
$751K 0.01%
+32,294
New +$779K
SWKS icon
919
Skyworks Solutions
SWKS
$13.5B
$739K 0.01%
20,000
– –
CIG icon
920
CEMIG Preferred Shares
CIG
$6.01B
$711K ﹤0.01%
205,159
-84,701
-29% -$249K
TAC icon
921
TransAlta
TAC
$3.64B
$709K ﹤0.01%
61,303
+12,564
+26% +$155K
SCOR icon
922
Comscore
SCOR
$78.7M
$697K ﹤0.01%
1,058
-518
-33% -$312K
MPLX icon
923
MPLX
MPLX
$59.2B
$695K ﹤0.01%
14,460
– –
VGM icon
924
Invesco Trust Investment Grade Municipals
VGM
$519M
$693K ﹤0.01%
+54,000
New +$686K
VKQ icon
925
Invesco Municipal Trust
VKQ
$509M
$690K ﹤0.01%
+57,000
New +$686K
35 36
37
38 39

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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.