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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
HNT
1301
DELISTED
HEALTH NET INC
HNT
– –
-12,330
Closed -$366K
RJET
1302
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-55,209
Closed -$601K
SHO.PRD
1303
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-8,662
Closed -$217K
GMCR
1304
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-65,157
Closed -$4.92M
PBY
1305
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-20,173
Closed -$247K
AWAY
1306
DELISTED
HOMEAWAY INC COM
AWAY
– –
-6,517
Closed -$265K
CYBX
1307
DELISTED
CYBERONICS INC
CYBX
– –
-4,605
Closed -$301K
BRLI
1308
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-20,400
Closed -$523K
AOL
1309
DELISTED
AOL INC COMMON STOCK
AOL
– –
-16,158
Closed -$738K
CJES
1310
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-37,700
Closed -$866K
PTP
1311
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-26,000
Closed -$1.59M
CNVR
1312
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-60,137
Closed -$1.4M
KMP
1313
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-78,700
Closed -$6.34M
GTAT
1314
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-17,355
Closed -$153K
COLE
1315
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-273,034
Closed -$3.83M
LIFE
1316
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-87,150
Closed -$6.6M
TRQ.RT
1317
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-74,389
Closed -$67K
STSA
1318
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-10,606
Closed -$362K
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,200
Closed -$488K
EBIX
1320
DELISTED
Ebix Inc
EBIX
– –
-21,200
Closed -$316K
CHL
1321
DELISTED
China Mobile Limited
CHL
– –
-8,855
Closed -$462K
LPNT
1322
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,150
Closed -$376K
FBRC
1323
DELISTED
FBR & Co. Common Stock
FBRC
– –
-9,400
Closed -$251K
NTT
1324
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,374
Closed -$278K
ACAS
1325
DELISTED
American Capital Ltd
ACAS
– –
-26,669
Closed -$413K
50 51 52
53
54

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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.