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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
HBI
951
DELISTED
Hanesbrands
HBI
$579K ﹤0.01%
30,400
– –
NUS icon
952
Nu Skin
NUS
$231M
$574K ﹤0.01%
6,909
-12,721
-65% -$1.12M
WOOF
953
DELISTED
VCA Inc.
WOOF
$568K ﹤0.01%
17,809
-1,235
-6% -$39.8K
FL
954
DELISTED
Foot Locker
FL
$567K ﹤0.01%
12,296
-5,904
-32% -$245K
SYNA icon
955
Synaptics
SYNA
$3.81B
$563K ﹤0.01%
+9,676
New +$575K
UAL icon
956
United Airlines
UAL
$34.7B
$562K ﹤0.01%
13,093
+6,913
+112% +$311K
LPL icon
957
LG Display
LPL
$3.08B
$556K ﹤0.01%
44,990
– –
ADC icon
958
Agree Realty
ADC
$8.72B
$553K ﹤0.01%
18,350
-4,400
-19% -$131K
AMTG
959
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$552K ﹤0.01%
34,000
+20,600
+154% +$336K
GOV
960
DELISTED
Government Properties Income Trust
GOV
$548K ﹤0.01%
22,060
+2,500
+13% +$61.8K
IRF
961
DELISTED
INTL RECTIFIER CORP
IRF
$543K ﹤0.01%
20,211
– –
HRC
962
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$530K ﹤0.01%
13,949
-7,051
-34% -$272K
ACHC icon
963
Acadia Healthcare
ACHC
$2.55B
$529K ﹤0.01%
+11,869
New +$586K
OMCL icon
964
Omnicell
OMCL
$1.49B
$525K ﹤0.01%
18,942
– –
ETFC
965
DELISTED
E*Trade Financial Corporation
ETFC
$524K ﹤0.01%
23,214
-10,974
-32% -$240K
VGR
966
DELISTED
Vector Group Ltd.
VGR
$522K ﹤0.01%
+46,768
New +$469K
FCH
967
DELISTED
Felcor Lodging Trust
FCH
$516K ﹤0.01%
57,898
+12,328
+27% +$105K
ALKS icon
968
Alkermes
ALKS
$7.72B
$509K ﹤0.01%
+12,132
New +$577K
PHI icon
969
PLDT
PHI
$3.99B
$507K ﹤0.01%
8,300
-43,584
-84% -$2.61M
SLXP
970
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$499K ﹤0.01%
5,016
– –
CYOU
971
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$498K ﹤0.01%
17,200
– –
NGD
972
DELISTED
New Gold Inc
NGD
$493K ﹤0.01%
96,926
+6,514
+7% +$37.6K
SOHU
973
Sohu.com
SOHU
$359M
$493K ﹤0.01%
7,600
+4,000
+111% +$296K
WT icon
974
WisdomTree
WT
$3.35B
$488K ﹤0.01%
37,684
+12,964
+52% +$198K
GES
975
DELISTED
Guess Inc
GES
$484K ﹤0.01%
17,395
-27,505
-61% -$798K
37 38
39
40 41

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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.