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
PKY
976
DELISTED
Parkway, Inc.
PKY
$484K ﹤0.01%
26,850
+9,800
+57% +$177K
MLCO icon
977
Melco Resorts & Entertainment
MLCO
$1.76B
$475K ﹤0.01%
12,680
+6,240
+97% +$259K
BLMN icon
978
Bloomin' Brands
BLMN
$686M
$471K ﹤0.01%
+19,893
New +$471K
WEB
979
DELISTED
Web.com Group, Inc.
WEB
$466K ﹤0.01%
14,039
+7,656
+120% +$262K
TEN
980
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$459K ﹤0.01%
+8,051
New +$466K
DEG
981
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$456K ﹤0.01%
25,812
– –
IWM icon
982
iShares Russell 2000 ETF
IWM
$76.9B
$449K ﹤0.01%
3,928
– –
PMCS
983
DELISTED
P M C SIERRA INC
PMCS
$441K ﹤0.01%
59,256
+38,969
+192% +$274K
ARI
984
Apollo Commercial Real Estate
ARI
$837M
$440K ﹤0.01%
26,657
+257
+1% +$4.28K
FSP
985
Franklin Street Properties
FSP
$34.9M
$437K ﹤0.01%
35,209
+3,600
+11% +$43.8K
TECH icon
986
Bio-Techne
TECH
$11.3B
$432K ﹤0.01%
20,428
-22,772
-53% -$512K
ESL
987
DELISTED
Esterline Technologies
ESL
$430K ﹤0.01%
4,145
– –
KRG icon
988
Kite Realty
KRG
$5.16B
$428K ﹤0.01%
18,021
+6,643
+58% +$165K
TEP
989
DELISTED
Tallgrass Energy Partners, LP
TEP
$426K ﹤0.01%
12,050
– –
WDR
990
DELISTED
Waddell & Reed Financial, Inc.
WDR
$424K ﹤0.01%
5,882
-9,518
-62% -$654K
ELP
991
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$422K ﹤0.01%
80,500
– –
HCC
992
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$420K ﹤0.01%
9,300
– –
CTCM
993
DELISTED
CTC MEDIA INC COM STK
CTCM
$417K ﹤0.01%
47,000
-205,959
-81% -$2.28M
PEI
994
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$417K ﹤0.01%
1,556
– –
IXP icon
995
iShares Global Comm Services ETF
IXP
$473M
$415K ﹤0.01%
6,245
– –
SAIC icon
996
Saic
SAIC
$5.6B
$412K ﹤0.01%
11,271
– –
NICE icon
997
Nice
NICE
$6.09B
$410K ﹤0.01%
+9,402
New +$380K
GTIV
998
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$410K ﹤0.01%
+45,300
New +$479K
VIV icon
999
Telefônica Brasil
VIV
$19B
$408K ﹤0.01%
19,400
-71,167
-79% -$1.37M
ZD icon
1000
Ziff Davis
ZD
$2.03B
$405K ﹤0.01%
9,461
-10,549
-53% -$445K
38 39
40
41 42

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.