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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
SBUX icon
126
Starbucks
SBUX
$113B
$28.9M 0.2%
784,554
+242,876
+45% +$8.98M
MU icon
127
Micron Technology
MU
$1.04T
$28.9M 0.2%
1,318,973
+385,909
+41% +$9.17M
ABT icon
128
Abbott
ABT
$176B
$28.8M 0.19%
750,671
-109,315
-13% -$4.21M
MON
129
DELISTED
Monsanto Co
MON
$28.6M 0.19%
254,779
-180
-0.1% -$20K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$28.6M 0.19%
337,486
-3,616
-1% -$308K
APC
131
DELISTED
Anadarko Petroleum
APC
$28.5M 0.19%
335,857
-5,761
-2% -$472K
CNI icon
132
Canadian National Railway
CNI
$73.9B
$28M 0.19%
502,215
+96,135
+24% +$5.3M
CTSH icon
133
Cognizant
CTSH
$28.9B
$27.9M 0.19%
561,772
+51,058
+10% +$2.55M
PSX icon
134
Phillips 66
PSX
$103B
$27.7M 0.19%
361,741
+19,969
+6% +$1.52M
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.7M 0.19%
203,923
+43,839
+27% +$6M
ES icon
136
Eversource Energy
ES
$25.8B
$27.7M 0.19%
615,854
+76,070
+14% +$3.32M
YHOO
137
DELISTED
Yahoo Inc
YHOO
$27.7M 0.19%
771,068
+164,216
+27% +$6.27M
KR icon
138
Kroger
KR
$36.3B
$27.5M 0.19%
1,249,344
+92,870
+8% +$1.85M
KMB icon
139
Kimberly-Clark
KMB
$33B
$27.4M 0.19%
260,584
-29,162
-10% -$3.02M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.4M 0.19%
680,952
+179,600
+36% +$6.97M
LMT icon
141
Lockheed Martin
LMT
$122B
$27.1M 0.18%
168,650
-88,583
-34% -$13.9M
RTN
142
DELISTED
Raytheon Company
RTN
$26.9M 0.18%
272,191
+17,279
+7% +$1.64M
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$26.7M 0.18%
408,255
+37,647
+10% +$2.37M
NKE icon
144
Nike
NKE
$55B
$26.7M 0.18%
725,088
+144,978
+25% +$5.48M
DD icon
145
DuPont de Nemours
DD
$17.1B
$25.4M 0.17%
208,361
+28,949
+16% +$3.41M
BSX icon
146
Boston Scientific
BSX
$65.3B
$25.1M 0.17%
1,900,396
+12,457
+0.7% +$164K
COF icon
147
Capital One
COF
$127B
$24.8M 0.17%
326,322
-14,716
-4% -$1.08M
DFS
148
DELISTED
Discover Financial Services
DFS
$24.7M 0.17%
429,806
+103,576
+32% +$5.8M
CBL
149
DELISTED
CBL& Associates Properties, Inc.
CBL
$24.7M 0.17%
1,414,273
+1,276,096
+924% +$22.2M
AGN
150
DELISTED
Allergan Inc
AGN
$24.6M 0.17%
203,460
+12,894
+7% +$1.57M
4 5
6
7 8

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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.