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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
KB icon
1226
KB Financial Group
KB
$46.3B
– –
-17,089
Closed -$682K
KELYA icon
1227
Kelly Services Class A
KELYA
$552M
– –
-10,135
Closed -$254K
KEP icon
1228
Korea Electric Power
KEP
$14.8B
– –
-37,198
Closed -$612K
KFY icon
1229
Korn Ferry
KFY
$4.28B
– –
-8,837
Closed -$233K
LII icon
1230
Lennox International
LII
$12.7B
– –
-3,744
Closed -$319K
LNW
1231
DELISTED
Light & Wonder
LNW
– –
-17,607
Closed -$295K
MCS icon
1232
Marcus Corp
MCS
$837M
– –
-13,551
Closed -$181K
MOG.A icon
1233
Moog Inc Class A
MOG.A
$11.5B
– –
-5,870
Closed -$402K
MSM icon
1234
MSC Industrial Direct
MSM
$6.66B
– –
-13,900
Closed -$1.13M
NBIX icon
1235
Neurocrine Biosciences
NBIX
$16B
– –
-17,497
Closed -$165K
NEU icon
1236
NewMarket
NEU
$8.1B
– –
-6,300
Closed -$2.12M
ORI icon
1237
Old Republic International
ORI
$9.89B
– –
-18,657
Closed -$319K
OSK icon
1238
Oshkosh
OSK
$9B
– –
-7,049
Closed -$353K
PBH icon
1239
Prestige Consumer Healthcare
PBH
$2.22B
– –
-7,480
Closed -$267K
PEGA icon
1240
Pegasystems
PEGA
$6.36B
– –
-29,208
Closed -$365K
PRAA icon
1241
PRA Group
PRAA
$713M
– –
-7,608
Closed -$399K
PRI icon
1242
Primerica
PRI
$9.09B
– –
-4,900
Closed -$213K
RMBS icon
1243
Rambus
RMBS
$8.72B
– –
-17,370
Closed -$168K
ROL icon
1244
Rollins
ROL
$17B
– –
-38,475
Closed -$346K
SBH icon
1245
Sally Beauty Holdings
SBH
$1.49B
– –
-14,154
Closed -$426K
SBS icon
1246
Sabesp
SBS
$18.4B
– –
-5,110,114
Closed -$11.2M
SCS
1247
DELISTED
Steelcase
SCS
– –
-17,778
Closed -$282K
SEM
1248
DELISTED
Select Medical
SEM
– –
-329,254
Closed -$2.07M
SNV
1249
DELISTED
Synovus
SNV
– –
-7,516
Closed -$187K
SONY icon
1250
Sony
SONY
$143B
– –
-425,190
Closed -$1.48M
48 49
50
51 52

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.