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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
TBI
1251
Trueblue
TBI
$266M
– –
-10,269
Closed -$268K
TCOM icon
1252
Trip.com Group
TCOM
$24.6B
– –
-396,002
Closed -$10.1M
TDY icon
1253
Teledyne Technologies
TDY
$28B
– –
-2,947
Closed -$271K
THG icon
1254
Hanover Insurance
THG
$7.86B
– –
-7,275
Closed -$430K
TRST
1255
Trustco Bank Corp NY
TRST
$995M
– –
-3,060
Closed -$111K
TTMI icon
1256
TTM Technologies
TTMI
$11.9B
– –
-14,050
Closed -$121K
UHAL icon
1257
U-Haul Holding Co
UHAL
$12.5B
– –
-70,000
Closed -$1.64M
VOD icon
1258
Vodafone
VOD
$40.6B
– –
-633,523
Closed -$25.2M
WRLD icon
1259
World Acceptance Corp
WRLD
$894M
– –
-8,000
Closed -$706K
WSM icon
1260
Williams-Sonoma
WSM
$26.6B
– –
-7,900
Closed -$232K
WWW icon
1261
Wolverine World Wide
WWW
$1.6B
– –
-35,860
Closed -$1.22M
YELP icon
1262
Yelp
YELP
$1.15B
– –
-4,180
Closed -$276K
TBRG
1263
DELISTED
TruBridge
TBRG
– –
-13,900
Closed -$862K
ENFY
1264
DELISTED
Enlightify Inc
ENFY
– –
-3,733
Closed -$166K
TPC
1265
Tutor Perini Cor
TPC
$4.44B
– –
-9,903
Closed -$257K
ATSG
1266
DELISTED
Air Transport Services Group
ATSG
– –
-19,861
Closed -$160K
BIG
1267
DELISTED
Big Lots, Inc.
BIG
– –
-34,275
Closed -$1.1M
SPLK
1268
DELISTED
Splunk Inc
SPLK
– –
-76,597
Closed -$5.28M
EXPR
1269
DELISTED
Express, Inc.
EXPR
– –
-2,320
Closed -$875K
FGH
1270
DELISTED
FG Group Holdings Inc.
FGH
– –
-12,600
Closed -$59K
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-213,257
Closed -$8.58M
NATI
1272
DELISTED
National Instruments Corp
NATI
– –
-10,458
Closed -$329K
UMPQ
1273
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,268
Closed -$292K
TWTR
1274
DELISTED
Twitter, Inc.
TWTR
– –
-53,568
Closed -$3.24M
LFC
1275
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-36,222
Closed -$563K
49 50
51
52 53

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.