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
BKMU
1176
DELISTED
Bank Mutual Corp
BKMU
$123K ﹤0.01%
19,810
+8,933
+82% +$59.7K
DYAX
1177
DELISTED
DYAX CORPORATION
DYAX
$122K ﹤0.01%
14,354
– –
PLAB icon
1178
Photronics
PLAB
$1.6B
$116K ﹤0.01%
13,756
– –
AOI
1179
DELISTED
Alliance One International
AOI
$93K ﹤0.01%
+3,215
New +$88.9K
IIP
1180
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$92K ﹤0.01%
+12,954
New +$92K
SIMG
1181
DELISTED
SILICON IMAGE INC
SIMG
$89K ﹤0.01%
+13,118
New +$80.8K
SID icon
1182
Companhia Siderúrgica Nacional
SID
$1.59B
$77K ﹤0.01%
17,400
-4,200
-19% -$20.1K
SRGA
1183
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$75K ﹤0.01%
+641
New +$69.4K
SVU
1184
DELISTED
SUPERVALU Inc.
SVU
$72K ﹤0.01%
1,523
-4,262
-74% -$190K
FBP icon
1185
First Bancorp
FBP
$4.32B
$63K ﹤0.01%
11,818
-39,748
-77% -$211K
ZAGG
1186
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$49K ﹤0.01%
11,000
– –
HMY icon
1187
Harmony Gold Mining
HMY
$12.1B
$46K ﹤0.01%
14,300
– –
ALSK
1188
DELISTED
Alaska Communications Systems
ALSK
$38K ﹤0.01%
19,900
– –
AEO icon
1189
American Eagle Outfitters
AEO
$2.49B
– –
-63,900
Closed -$931K
AIN icon
1190
Albany International
AIN
$1.69B
– –
-9,527
Closed -$338K
AIR icon
1191
AAR Corp
AIR
$4.73B
– –
-10,800
Closed -$307K
AJG icon
1192
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-61,710
Closed -$2.88M
ALLE icon
1193
Allegion
ALLE
$13.1B
– –
-26,600
Closed -$1.17M
AMED
1194
DELISTED
Amedisys
AMED
– –
-14,884
Closed -$217K
ANF icon
1195
Abercrombie & Fitch
ANF
$5.81B
– –
-6,700
Closed -$222K
APEI icon
1196
American Public Education
APEI
$820M
– –
-8,200
Closed -$353K
ATRO icon
1197
Astronics
ATRO
$2.96B
– –
-9,855
Closed -$230K
BCO icon
1198
Brink's
BCO
$4.47B
– –
-9,736
Closed -$335K
BKE icon
1199
Buckle
BKE
$2.08B
– –
-15,976
Closed -$822K
BLDR icon
1200
Builders FirstSource
BLDR
$6.42B
– –
-20,360
Closed -$146K
46 47
48
49 50

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.