We are live on ! Find out more
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
VRE
926
DELISTED
Veris Residential
VRE
$687K ﹤0.01%
32,649
+1,700
+5% +$35.8K
WPP icon
927
WPP
WPP
$5.57B
$686K ﹤0.01%
6,817
-2,100
-24% -$225K
NXGN
928
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$683K ﹤0.01%
41,059
-24,541
-37% -$445K
GRP.U
929
DELISTED
Granite Real Estate Investment Trust
GRP.U
$681K ﹤0.01%
18,800
+2,200
+13% +$76.3K
DXCM icon
930
DexCom
DXCM
$32.6B
$680K ﹤0.01%
67,972
+36,992
+119% +$382K
RDC
931
DELISTED
Rowan Companies Plc
RDC
$675K ﹤0.01%
20,219
+3,984
+25% +$130K
NSR
932
DELISTED
Neustar Inc
NSR
$675K ﹤0.01%
20,317
-17,353
-46% -$670K
GTE icon
933
Gran Tierra Energy
GTE
$389M
$673K ﹤0.01%
9,196
-10,254
-53% -$746K
SPR
934
DELISTED
Spirit AeroSystems
SPR
$671K ﹤0.01%
+24,400
New +$744K
CSG
935
DELISTED
CHAMBERS STR PPTYS COM
CSG
$671K ﹤0.01%
87,800
+4,600
+6% +$36K
AHL
936
DELISTED
ASPEN Insurance Holding Limited
AHL
$662K ﹤0.01%
16,920
-7,380
-30% -$287K
AVIV
937
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$660K ﹤0.01%
27,410
-3,000
-10% -$73.2K
ALU
938
DELISTED
Alcatel-Lucent
ALU
$659K ﹤0.01%
+168,546
New +$699K
APOL
939
DELISTED
Apollo Education Group Inc Class A
APOL
$649K ﹤0.01%
19,758
-6,042
-23% -$196K
JKHY icon
940
Jack Henry & Associates
JKHY
$10.8B
$640K ﹤0.01%
11,631
-12,969
-53% -$744K
BEE
941
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$634K ﹤0.01%
63,120
-69,400
-52% -$676K
TFSL icon
942
TFS Financial
TFSL
$4.79B
$632K ﹤0.01%
51,880
– –
FSS icon
943
Federal Signal
FSS
$6.9B
$627K ﹤0.01%
43,194
+5,195
+14% +$70.6K
SCHL icon
944
Scholastic
SCHL
$661M
$617K ﹤0.01%
18,000
– –
EAT icon
945
Brinker International
EAT
$8.5B
$615K ﹤0.01%
+11,798
New +$590K
MRH
946
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$608K ﹤0.01%
20,833
-20,367
-49% -$577K
TRQ
947
DELISTED
Turquoise Hill Resources Ltd
TRQ
$606K ﹤0.01%
17,597
+8,092
+85% +$282K
IAG icon
948
IAMGOLD
IAG
$11.2B
$601K ﹤0.01%
165,959
-82,641
-33% -$312K
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
$595K ﹤0.01%
14,497
+2,881
+25% +$118K
DFT
950
DELISTED
DuPont Fabros Technology Inc.
DFT
$590K ﹤0.01%
24,380
+1,400
+6% +$35.2K
36 37
38
39 40

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.