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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
SGNT
1126
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$213K ﹤0.01%
+9,197
New +$201K
AFFX
1127
DELISTED
Affymetrix Inc
AFFX
$213K ﹤0.01%
31,963
– –
UIS icon
1128
Unisys
UIS
$184M
$212K ﹤0.01%
7,376
-18,761
-72% -$605K
UFPI icon
1129
UFP Industries
UFPI
$4.48B
$210K ﹤0.01%
+11,697
New +$208K
SAPE
1130
DELISTED
SAPIENT CORP
SAPE
$210K ﹤0.01%
12,476
– –
HNI icon
1131
HNI Corp
HNI
$3.34B
$209K ﹤0.01%
5,890
– –
DORM icon
1132
Dorman Products
DORM
$3.73B
$207K ﹤0.01%
+3,574
New +$196K
ALR
1133
DELISTED
AlerisLife Inc
ALR
$206K ﹤0.01%
4,361
+1,368
+46% +$77.5K
ININ
1134
DELISTED
Interactive Intelligence Group, inc.
ININ
$204K ﹤0.01%
+2,870
New +$212K
GFI icon
1135
Gold Fields
GFI
$38.3B
$203K ﹤0.01%
52,000
-10,300
-17% -$38K
AKRX
1136
DELISTED
Akorn Inc
AKRX
$202K ﹤0.01%
9,620
– –
AMKR icon
1137
Amkor Technology
AMKR
$11.4B
$199K ﹤0.01%
30,023
+14,766
+97% +$86.3K
ACCO icon
1138
Acco Brands
ACCO
$389M
$196K ﹤0.01%
32,695
+5,395
+20% +$33.1K
CHS
1139
DELISTED
Chicos FAS, Inc.
CHS
$196K ﹤0.01%
+12,151
New +$206K
GSIG
1140
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$196K ﹤0.01%
+15,299
New +$179K
FLWS icon
1141
1-800-Flowers.com
FLWS
$186M
$194K ﹤0.01%
35,594
-13,596
-28% -$72K
ENTR
1142
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$191K ﹤0.01%
47,142
+20,556
+77% +$89K
SANM icon
1143
Sanmina
SANM
$10.3B
$190K ﹤0.01%
11,003
-10,444
-49% -$175K
ORIT
1144
DELISTED
Oritani Financial Corp. New
ORIT
$190K ﹤0.01%
+12,212
New +$191K
PLCM
1145
DELISTED
POLYCOM INC
PLCM
$190K ﹤0.01%
+14,105
New +$177K
GTY
1146
Getty Realty Corp
GTY
$1.96B
$189K ﹤0.01%
+10,279
New +$191K
CCG
1147
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$187K ﹤0.01%
21,700
– –
EVRI
1148
DELISTED
Everi Holdings
EVRI
$184K ﹤0.01%
+27,360
New +$233K
KLIC icon
1149
Kulicke & Soffa
KLIC
$4.12B
$180K ﹤0.01%
14,610
-28,100
-66% -$334K
COWN
1150
DELISTED
Cowen Inc. Class A Common Stock
COWN
$180K ﹤0.01%
+10,512
New +$173K
44 45
46
47 48

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.