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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
BPOP icon
1201
Popular Inc
BPOP
$10.5B
– –
-10,528
Closed -$303K
BRKL
1202
DELISTED
Brookline Bancorp
BRKL
– –
-18,807
Closed -$180K
BRO icon
1203
Brown & Brown
BRO
$22.7B
– –
-20,900
Closed -$325K
CACI icon
1204
CACI
CACI
$13.8B
– –
-15,500
Closed -$1.13M
CBZ icon
1205
CBIZ
CBZ
$2.97B
– –
-18,664
Closed -$172K
CHT icon
1206
Chunghwa Telecom
CHT
$35.2B
– –
-21,565
Closed -$669K
CLDX icon
1207
Celldex Therapeutics
CLDX
$2.98B
– –
-2,312
Closed -$811K
CLF icon
1208
Cleveland-Cliffs
CLF
$6.72B
– –
-32,780
Closed -$872K
CMPR icon
1209
Cimpress
CMPR
$2.03B
– –
-3,953
Closed -$226K
CXT icon
1210
Crane NXT
CXT
$2.8B
– –
-16,344
Closed -$381K
DHX icon
1211
DHI Group
DHX
$212M
– –
-19,766
Closed -$145K
DPZ icon
1212
Domino's
DPZ
$10.4B
– –
-8,728
Closed -$610K
DX
1213
Dynex Capital
DX
$3.09B
– –
-15,033
Closed -$359K
EWM icon
1214
iShares MSCI Malaysia ETF
EWM
$314M
– –
-3,393
Closed -$214K
EWY icon
1215
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-199,916
Closed -$12.8M
HBM icon
1216
Hudbay
HBM
$11.1B
– –
-25,000
Closed -$204K
HHS icon
1217
Harte-Hanks
HHS
$32.4M
– –
-1,950
Closed -$152K
HLT icon
1218
Hilton Worldwide
HLT
$69.7B
– –
-211,567
Closed -$13.9M
HUBG icon
1219
HUB Group
HUBG
$2.04B
– –
-10,052
Closed -$200K
HXL icon
1220
Hexcel
HXL
$6.97B
– –
-11,642
Closed -$520K
IBKR icon
1221
Interactive Brokers
IBKR
$39.8B
– –
-37,748
Closed -$232K
INDY icon
1222
iShares S&P India Nifty 50 Index Fund
INDY
$530M
– –
-20,814
Closed -$487K
IRDM icon
1223
Iridium Communications
IRDM
$4.92B
– –
-16,600
Closed -$104K
ITRN icon
1224
Ituran Location and Control
ITRN
$1.01B
– –
-20,799
Closed -$444K
JJSF icon
1225
J&J Snack Foods
JJSF
$1.51B
– –
-2,700
Closed -$239K
47 48
49
50 51

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.