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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
MOVE
1051
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$297K ﹤0.01%
25,659
-11,853
-32% -$160K
ARR
1052
Armour Residential REIT
ARR
$2.13B
$296K ﹤0.01%
1,793
-2,000
-53% -$335K
SMCI icon
1053
Super Micro Computer
SMCI
$23.4B
$296K ﹤0.01%
+170,730
New +$334K
LVNTA
1054
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$295K ﹤0.01%
9,235
– –
NRP icon
1055
Natural Resource Partners
NRP
$1.47B
$294K ﹤0.01%
1,844
-2,056
-53% -$331K
MELI icon
1056
Mercado Libre
MELI
$92.7B
$292K ﹤0.01%
+3,033
New +$296K
VLP
1057
DELISTED
Valero Energy Partners LP
VLP
$292K ﹤0.01%
7,526
– –
ALR
1058
DELISTED
Alere Inc
ALR
$291K ﹤0.01%
+8,513
New +$311K
CPHD
1059
DELISTED
Cepheid Inc
CPHD
$291K ﹤0.01%
+5,736
New +$292K
CTCT
1060
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$291K ﹤0.01%
12,173
-7,948
-40% -$224K
OVTI
1061
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$290K ﹤0.01%
+16,932
New +$275K
NWS icon
1062
News Corp Class B
NWS
$18.1B
$289K ﹤0.01%
+17,450
New +$296K
BWLD
1063
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$289K ﹤0.01%
+1,962
New +$278K
THOR
1064
DELISTED
THORATEC CORPORATION
THOR
$284K ﹤0.01%
8,075
– –
ARUN
1065
DELISTED
ARUBA NETWORKS, INC.
ARUN
$282K ﹤0.01%
+15,012
New +$301K
INCY icon
1066
Incyte
INCY
$24.7B
$281K ﹤0.01%
+5,633
New +$350K
FPO
1067
DELISTED
First Potomac Realty Trust
FPO
$280K ﹤0.01%
22,040
+2,700
+14% +$34.1K
AHT
1068
Ashford Hospitality Trust
AHT
$19.3M
$279K ﹤0.01%
27
+4
+17% +$36.9K
RAMP icon
1069
LiveRamp
RAMP
$2.29B
$276K ﹤0.01%
8,288
-855
-9% -$30.8K
FF icon
1070
Future Fuel
FF
$245M
$275K ﹤0.01%
13,948
-15,552
-53% -$268K
SMC
1071
Summit Midstream
SMC
$465M
$273K ﹤0.01%
+431
New +$254K
SSD icon
1072
Simpson Manufacturing
SSD
$7.09B
$272K ﹤0.01%
+7,910
New +$271K
NWBI icon
1073
Northwest Bancshares
NWBI
$2.28B
$270K ﹤0.01%
+18,781
New +$271K
RPXC
1074
DELISTED
RPX Corporation
RPXC
$265K ﹤0.01%
16,400
– –
LOPE icon
1075
Grand Canyon Education
LOPE
$4B
$263K ﹤0.01%
5,694
-9,300
-62% -$431K
41 42
43
44 45

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.