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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
LLY icon
101
Eli Lilly
LLY
$1.01T
$33.5M 0.23%
581,952
-212,132
-27% -$11.8M
HON icon
102
Honeywell
HON
$63.8B
$32.3M 0.22%
395,872
-92,586
-19% -$7.66M
EMC
103
DELISTED
EMC CORPORATION
EMC
$32.3M 0.22%
1,175,606
-47,232
-4% -$1.23M
LVS icon
104
Las Vegas Sands
LVS
$27.7B
$32M 0.22%
408,918
+34,401
+9% +$2.77M
SU icon
105
Suncor Energy
SU
$80.5B
$31.5M 0.21%
910,806
+245,661
+37% +$8.18M
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$31.2M 0.21%
602,443
+132,410
+28% +$7.05M
PLD icon
107
Prologis
PLD
$128B
$31M 0.21%
765,823
+140,291
+22% +$5.53M
EOG icon
108
EOG Resources
EOG
$77.9B
$30.6M 0.21%
310,032
+94,622
+44% +$8.42M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$30.1M 0.2%
476,148
-11,087
-2% -$678K
CL icon
110
Colgate-Palmolive
CL
$69.2B
$30M 0.2%
467,680
+15,504
+3% +$977K
F icon
111
Ford
F
$55.3B
$30M 0.2%
1,939,690
-645,206
-25% -$9.98M
CI icon
112
Cigna
CI
$74.2B
$29.9M 0.2%
377,037
+88,807
+31% +$7.31M
UPS icon
113
United Parcel Service
UPS
$85.3B
$29.9M 0.2%
307,225
-2,813
-0.9% -$274K
CCI icon
114
Crown Castle
CCI
$32.2B
$29.7M 0.2%
397,586
+82,915
+26% +$6.08M
MCK icon
115
McKesson
MCK
$103B
$29.7M 0.2%
169,041
+14,861
+10% +$2.6M
D icon
116
Dominion Energy
D
$56.7B
$29.6M 0.2%
416,705
+140,577
+51% +$9.6M
MDLZ icon
117
Mondelez International
MDLZ
$79.7B
$29.5M 0.2%
856,578
+159,500
+23% +$5.45M
MS icon
118
Morgan Stanley
MS
$337B
$29.4M 0.2%
952,488
-37,932
-4% -$1.17M
TJX icon
119
TJX Companies
TJX
$139B
$29.3M 0.2%
976,468
-39,816
-4% -$1.21M
DUK icon
120
Duke Energy
DUK
$93.1B
$29.3M 0.2%
416,529
-40,635
-9% -$2.83M
MET icon
121
MetLife
MET
$61.7B
$29.2M 0.2%
623,405
-136,723
-18% -$6.28M
HAL icon
122
Halliburton
HAL
$29.2B
$29.2M 0.2%
490,788
+140,840
+40% +$7.52M
PRU icon
123
Prudential Financial
PRU
$41.1B
$29.1M 0.2%
348,638
-42,608
-11% -$3.67M
MPC icon
124
Marathon Petroleum
MPC
$111B
$29M 0.2%
661,530
-172,432
-21% -$7.56M
WDC icon
125
Western Digital
WDC
$154B
$29M 0.2%
428,651
-11,153
-3% -$728K
3 4
5
6 7

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.