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
AF
1001
DELISTED
Astoria Financial Corporation
AF
$405K ﹤0.01%
29,744
+5,377
+22% +$73.4K
LORL
1002
DELISTED
Loral Space and Communications, Inc.
LORL
$402K ﹤0.01%
5,676
– –
STRZA
1003
DELISTED
Starz - Series A
STRZA
$402K ﹤0.01%
+12,522
New +$381K
APAM icon
1004
Artisan Partners
APAM
$2.61B
$401K ﹤0.01%
+6,330
New +$407K
AMCX icon
1005
AMC Global Media
AMCX
$503M
$400K ﹤0.01%
5,552
-5,705
-51% -$399K
FDS icon
1006
Factset
FDS
$9.85B
$398K ﹤0.01%
3,746
-3,754
-50% -$397K
CBR
1007
DELISTED
CIBER Inc.
CBR
$397K ﹤0.01%
+89,780
New +$389K
USPH icon
1008
US Physical Therapy
USPH
$1.22B
$396K ﹤0.01%
11,726
-13,074
-53% -$434K
RGA icon
1009
Reinsurance Group of America
RGA
$16.2B
$392K ﹤0.01%
5,000
+1,600
+47% +$121K
PAC icon
1010
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$391K ﹤0.01%
6,684
-3,454
-34% -$185K
MNTA
1011
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$389K ﹤0.01%
+27,747
New +$470K
BAH icon
1012
Booz Allen Hamilton
BAH
$9.63B
$388K ﹤0.01%
17,800
-31,800
-64% -$634K
FSL
1013
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$384K ﹤0.01%
16,219
+5,423
+50% +$108K
SON icon
1014
Sonoco
SON
$4.77B
$383K ﹤0.01%
+9,504
New +$395K
CIEN icon
1015
Ciena
CIEN
$47.4B
$382K ﹤0.01%
17,173
– –
SBRA icon
1016
Sabra Healthcare REIT
SBRA
$5.18B
$371K ﹤0.01%
13,500
– –
WRES
1017
DELISTED
WARREN RESOURCES INC
WRES
$371K ﹤0.01%
79,370
+47,093
+146% +$181K
DLB icon
1018
Dolby
DLB
$5.65B
$367K ﹤0.01%
8,274
-14,626
-64% -$614K
PKD
1019
DELISTED
Parker Drilling Company
PKD
$366K ﹤0.01%
+3,481
New +$396K
MIDD icon
1020
Middleby
MIDD
$5.02B
$364K ﹤0.01%
4,215
– –
KND
1021
DELISTED
Kindred Healthcare
KND
$363K ﹤0.01%
15,800
-16,416
-51% -$339K
NWLIA
1022
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$361K ﹤0.01%
1,500
+200
+15% +$48.1K
MGAM
1023
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$358K ﹤0.01%
13,847
– –
SDLP
1024
DELISTED
SEADRILL PARTNERS LLC
SDLP
$357K ﹤0.01%
+1,214
New +$378K
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$356K ﹤0.01%
15,553
– –
39 40
41
42 43

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.