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
CRZO
1076
DELISTED
Carrizo Oil & Gas Inc
CRZO
$262K ﹤0.01%
+4,895
New +$224K
MRTN icon
1077
Marten Transport
MRTN
$1.14B
$261K ﹤0.01%
32,215
– –
EXAM
1078
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$261K ﹤0.01%
7,610
– –
NSU
1079
DELISTED
Nevsun Resources Ltd.
NSU
$261K ﹤0.01%
75,922
-138,878
-65% -$517K
ORB
1080
DELISTED
ORBITAL SCIENCES CORP
ORB
$260K ﹤0.01%
9,577
-5,928
-38% -$156K
CALX icon
1081
Calix
CALX
$2.23B
$253K ﹤0.01%
30,473
+17,622
+137% +$148K
NUTR
1082
DELISTED
Nutraceutical International Co
NUTR
$252K ﹤0.01%
10,000
-14,127
-59% -$366K
N
1083
DELISTED
Netsuite Inc
N
$249K ﹤0.01%
2,697
-4,354
-62% -$465K
MXL icon
1084
MaxLinear
MXL
$6.09B
$248K ﹤0.01%
26,586
– –
TGA
1085
DELISTED
Transglobe Energy Corp
TGA
$248K ﹤0.01%
32,651
-11,449
-26% -$87.6K
LOGM
1086
DELISTED
LogMein, Inc.
LOGM
$245K ﹤0.01%
+5,679
New +$219K
ISIL
1087
DELISTED
Intersil Corp
ISIL
$245K ﹤0.01%
19,436
– –
CVI icon
1088
CVR Energy
CVI
$5.24B
$241K ﹤0.01%
5,800
-8,800
-60% -$349K
ECHO
1089
EchoStar
ECHO
$27B
$241K ﹤0.01%
+6,321
New +$250K
SONC
1090
DELISTED
Sonic Corp
SONC
$240K ﹤0.01%
+10,643
New +$212K
MDCO
1091
DELISTED
Medicines Co
MDCO
$236K ﹤0.01%
8,449
– –
WD icon
1092
Walker & Dunlop
WD
$1.36B
$235K ﹤0.01%
+14,629
New +$229K
BH icon
1093
Biglari Holdings Class B
BH
$1.1B
$234K ﹤0.01%
+780
New +$225K
QEPM
1094
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$232K ﹤0.01%
9,956
– –
EXTR icon
1095
Extreme Networks
EXTR
$2.85B
$231K ﹤0.01%
+41,192
New +$262K
LSCC icon
1096
Lattice Semiconductor
LSCC
$15B
$230K ﹤0.01%
30,482
+12,798
+72% +$87.4K
WIT icon
1097
Wipro
WIT
$17.3B
$229K ﹤0.01%
92,800
– –
CQB
1098
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$229K ﹤0.01%
18,389
– –
EXL
1099
DELISTED
EXCEL TRUST , INC COM STK
EXL
$228K ﹤0.01%
18,400
+3,200
+21% +$38.3K
BBOX
1100
DELISTED
Black Box Corp
BBOX
$228K ﹤0.01%
9,600
– –
42 43
44
45 46

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.