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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
RBBN icon
1101
Ribbon Communications
RBBN
$325M
$227K ﹤0.01%
+13,690
New +$228K
SNDA icon
1102
Sonida Senior Living
SNDA
$1.91B
$227K ﹤0.01%
+594
New +$216K
PAY
1103
DELISTED
Verifone Systems Inc
PAY
$227K ﹤0.01%
6,817
-1,441
-17% -$42.7K
SBY
1104
DELISTED
Silver Bay Realty Trust Corp.
SBY
$227K ﹤0.01%
14,700
+2,300
+19% +$36.7K
BFS
1105
Saul Centers
BFS
$759M
$225K ﹤0.01%
4,800
– –
SYNT
1106
DELISTED
Syntel Inc
SYNT
$225K ﹤0.01%
5,108
-5,692
-53% -$256K
RES icon
1107
RPC Inc
RES
$1.37B
$224K ﹤0.01%
10,852
-38,898
-78% -$718K
LMNX
1108
DELISTED
Luminex Corp
LMNX
$224K ﹤0.01%
+12,570
New +$235K
MOD icon
1109
Modine Manufacturing
MOD
$9.5B
$222K ﹤0.01%
15,608
– –
UHT
1110
Universal Health Realty Income Trust
UHT
$566M
$222K ﹤0.01%
+5,307
New +$223K
ARCB icon
1111
ArcBest
ARCB
$3.01B
$220K ﹤0.01%
+6,226
New +$212K
MASI
1112
DELISTED
Masimo
MASI
$220K ﹤0.01%
8,276
-8,624
-51% -$246K
WNR
1113
DELISTED
Western Refining Inc
WNR
$220K ﹤0.01%
5,700
-2,600
-31% -$102K
SPOK icon
1114
Spok Holdings
SPOK
$224M
$219K ﹤0.01%
12,300
-42,000
-77% -$624K
LIOX
1115
DELISTED
Lionbridge Technologies
LIOX
$219K ﹤0.01%
32,862
+18,754
+133% +$121K
FRED
1116
DELISTED
Fred's Inc
FRED
$218K ﹤0.01%
+12,020
New +$222K
BBN icon
1117
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$217K ﹤0.01%
+10,782
New +$212K
CSGP icon
1118
CoStar Group
CSGP
$12.8B
$217K ﹤0.01%
11,670
– –
PSO icon
1119
Pearson
PSO
$9.62B
$217K ﹤0.01%
+12,527
New +$234K
RSE
1120
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$217K ﹤0.01%
+12,754
New +$232K
ADVS
1121
DELISTED
Advent Software Inc
ADVS
$215K ﹤0.01%
7,425
-12,782
-63% -$407K
FRGI
1122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$214K ﹤0.01%
4,733
– –
EXPO icon
1123
Exponent
EXPO
$3.2B
$213K ﹤0.01%
11,540
-12,860
-53% -$237K
MANH icon
1124
Manhattan Associates
MANH
$12.2B
$213K ﹤0.01%
6,132
-17,068
-74% -$594K
RRGB icon
1125
Red Robin
RRGB
$137M
$213K ﹤0.01%
2,978
– –
43 44
45
46 47

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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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.