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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
VIAV icon
1151
Viavi Solutions
VIAV
$8.3B
$176K ﹤0.01%
22,807
– –
FNFG
1152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$175K ﹤0.01%
18,900
-21,712
-53% -$201K
IQNT
1153
DELISTED
Inteliquent, Inc.
IQNT
$173K ﹤0.01%
12,400
– –
CLUB
1154
DELISTED
Town Sports International Holdings, Inc.
CLUB
$171K ﹤0.01%
20,395
+8,670
+74% +$90K
HLIT icon
1155
Harmonic Inc
HLIT
$1.25B
$170K ﹤0.01%
24,805
– –
CDR
1156
DELISTED
Cedar Realty Trust, Inc
CDR
$170K ﹤0.01%
4,202
– –
SHOR
1157
DELISTED
ShoreTel, Inc.
SHOR
$164K ﹤0.01%
+19,670
New +$170K
BV
1158
DELISTED
Bazaarvoice, Inc.
BV
$163K ﹤0.01%
+22,212
New +$168K
PES
1159
DELISTED
Pioneer Energy Services Corp.
PES
$158K ﹤0.01%
+12,347
New +$123K
UVE icon
1160
Universal Insurance Holdings
UVE
$1.22B
$157K ﹤0.01%
12,500
– –
DENN
1161
DELISTED
Denny's
DENN
$156K ﹤0.01%
24,429
– –
PAAS icon
1162
Pan American Silver
PAAS
$20B
$156K ﹤0.01%
11,964
-52,500
-81% -$703K
FOE
1163
DELISTED
Ferro Corporation
FOE
$154K ﹤0.01%
+11,719
New +$155K
XCRA
1164
DELISTED
Xcerra Corporation
XCRA
$153K ﹤0.01%
+17,743
New +$159K
FUR
1165
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$151K ﹤0.01%
13,220
+3,100
+31% +$35.4K
OWW
1166
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$148K ﹤0.01%
+19,286
New +$154K
AMN icon
1167
AMN Healthcare
AMN
$1.33B
$146K ﹤0.01%
+10,639
New +$153K
MVC
1168
DELISTED
MVC Capital, Inc.
MVC
$142K ﹤0.01%
+10,590
New +$148K
ISLE
1169
DELISTED
Isle of Capri Casinos Inc
ISLE
$142K ﹤0.01%
+18,741
New +$161K
PETS icon
1170
PetMed Express
PETS
$35.3M
$138K ﹤0.01%
10,544
-11,756
-53% -$163K
PGI
1171
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$138K ﹤0.01%
+11,732
New +$133K
FORM icon
1172
FormFactor
FORM
$7.88B
$137K ﹤0.01%
+22,023
New +$146K
HALO icon
1173
Halozyme
HALO
$12.1B
$135K ﹤0.01%
11,162
– –
GGB icon
1174
Gerdau
GGB
$9.85B
$134K ﹤0.01%
26,460
-6,678
-20% -$35.4K
CSFL
1175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$133K ﹤0.01%
+12,431
New +$132K
45 46
47
48 49

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.