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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
GS icon
76
Goldman Sachs
GS
$288B
$47.2M 0.32%
290,715
-10,693
-4% -$1.8M
MCD icon
77
McDonald's
MCD
$182B
$46.9M 0.32%
482,555
+56,916
+13% +$5.44M
MO icon
78
Altria Group
MO
$118B
$46.9M 0.32%
1,262,809
-153,741
-11% -$5.59M
UNH icon
79
UnitedHealth
UNH
$344B
$46.5M 0.31%
569,813
+2,531
+0.4% +$191K
HDB icon
80
HDFC Bank
HDB
$118B
$45.8M 0.31%
4,539,628
-390,400
-8% -$3.4M
BKNG icon
81
Booking.com
BKNG
$132B
$45.7M 0.31%
957,450
+216,025
+29% +$10.7M
RY icon
82
Royal Bank of Canada
RY
$285B
$45.1M 0.3%
686,583
+123,711
+22% +$8M
COP icon
83
ConocoPhillips
COP
$164B
$44.6M 0.3%
633,541
+110,402
+21% +$7.39M
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$43.2M 0.29%
488,469
-63,601
-12% -$5.35M
WRI
85
DELISTED
Weingarten Realty Investors
WRI
$42.9M 0.29%
1,423,312
-40,498
-3% -$1.2M
AXP icon
86
American Express
AXP
$219B
$42.7M 0.29%
472,001
+65,557
+16% +$5.86M
TD icon
87
Toronto Dominion Bank
TD
$198B
$41.4M 0.28%
887,079
+213,473
+32% +$9.62M
TWX
88
DELISTED
Time Warner Inc
TWX
$40.1M 0.27%
647,523
+55,441
+9% +$3.48M
PSA icon
89
Public Storage
PSA
$55.4B
$39.7M 0.27%
236,462
-201,243
-46% -$32.6M
SUI icon
90
Sun Communities
SUI
$13.9B
$39.3M 0.27%
884,448
+610,572
+223% +$27.5M
BKD icon
91
Brookdale Senior Living
BKD
$2.9B
$38.9M 0.26%
1,176,997
-55,480
-5% -$1.68M
EBAY icon
92
eBay
EBAY
$47.9B
$38.2M 0.26%
1,642,569
-960,959
-37% -$22.3M
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$37.3M 0.25%
493,062
-51,589
-9% -$3.78M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.3M 0.25%
1,179,314
+376,562
+47% +$12.3M
SRE icon
95
Sempra
SRE
$54.5B
$36.6M 0.25%
763,970
+204,452
+37% +$9.51M
ADM icon
96
Archer Daniels Midland
ADM
$41.7B
$35.2M 0.24%
813,884
+45,500
+6% +$1.88M
BNS icon
97
Scotiabank
BNS
$114B
$34.8M 0.23%
649,210
+148,675
+30% +$7.96M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$34.7M 0.23%
459,727
+9,703
+2% +$727K
CHSP
99
DELISTED
Chesapeake Lodging Trust
CHSP
$34.1M 0.23%
1,350,139
+36,639
+3% +$929K
AAT
100
American Assets Trust
AAT
$1.32B
$33.8M 0.23%
1,005,677
+40,666
+4% +$1.33M
2 3
4
5 6

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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.