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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
ENDP
1276
DELISTED
Endo International plc
ENDP
– –
-5,800
Closed -$388K
CNR
1277
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,646
Closed -$187K
ENIA
1278
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-249,919
Closed -$2M
SFUN
1279
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,034
Closed -$840K
GTS
1280
DELISTED
Triple-S Management Corporation
GTS
– –
-15,734
Closed -$291K
PFPT
1281
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,884
Closed -$298K
MINI
1282
DELISTED
Mobile Mini Inc
MINI
– –
-5,525
Closed -$224K
UNT
1283
DELISTED
UNIT Corporation
UNT
– –
-4,325
Closed -$222K
PEGI
1284
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,285
Closed -$434K
NTRI
1285
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,158
Closed -$255K
ITG
1286
DELISTED
Investment Technology Group Inc
ITG
– –
-10,016
Closed -$205K
ESND
1287
DELISTED
Essendant Inc.
ESND
– –
-4,402
Closed -$203K
INTX
1288
DELISTED
Intersections, Inc.
INTX
– –
-23,000
Closed -$179K
SHLM
1289
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,300
Closed -$292K
GK
1290
DELISTED
G&K Services Inc
GK
– –
-3,603
Closed -$226K
HAR
1291
DELISTED
Harman International Industries
HAR
– –
-14,800
Closed -$1.21M
HGG
1292
DELISTED
hhgregg Inc.
HGG
– –
-14,817
Closed -$211K
CLMS
1293
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-38,900
Closed -$457K
LOCK
1294
DELISTED
LifeLock, Inc.
LOCK
– –
-16,234
Closed -$263K
CLNY
1295
DELISTED
Colony Capital, Inc.
CLNY
– –
-25,500
Closed -$521K
SGI
1296
DELISTED
Silicon Graphics Intl.
SGI
– –
-16,243
Closed -$218K
QLGC
1297
DELISTED
QLOGIC CORP
QLGC
– –
-16,313
Closed -$192K
TE
1298
DELISTED
TECO ENERGY INC
TE
– –
-319,020
Closed -$5.47M
NEWP
1299
DELISTED
NEWPORT CORP
NEWP
– –
-10,438
Closed -$189K
ATML
1300
DELISTED
ATMEL CORP
ATML
– –
-41,756
Closed -$325K
50 51
52
53 54

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BAM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.