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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
NOC icon
151
Northrop Grumman
NOC
$74.9B
$24.5M 0.17%
201,219
-20,642
-9% -$2.45M
EMR icon
152
Emerson Electric
EMR
$84.9B
$24.4M 0.16%
365,365
-39,264
-10% -$2.58M
PX
153
DELISTED
Praxair Inc
PX
$24.3M 0.16%
187,863
+6,966
+4% +$903K
HES
154
DELISTED
Hess
HES
$24.3M 0.16%
291,671
+37,818
+15% +$3.01M
CAT icon
155
Caterpillar
CAT
$360B
$24M 0.16%
241,148
+76,548
+47% +$7.22M
ELV icon
156
Elevance Health
ELV
$90.8B
$23.9M 0.16%
240,538
-14,270
-6% -$1.29M
LO
157
DELISTED
LORILLARD INC COM STK
LO
$23.9M 0.16%
447,072
-94,084
-17% -$4.73M
ALL icon
158
Allstate
ALL
$64.2B
$23.6M 0.16%
422,711
-10,392
-2% -$557K
TSN icon
159
Tyson Foods
TSN
$18.6B
$23.5M 0.16%
544,550
-18,206
-3% -$689K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$23.4M 0.16%
636,481
-6,560
-1% -$238K
ITUB icon
161
Itaú Unibanco
ITUB
$90.7B
$23.2M 0.16%
4,348,211
+1,735,382
+66% +$8.28M
TSM icon
162
TSMC
TSM
$2.17T
$22.9M 0.15%
1,166,299
+316,783
+37% +$5.67M
COST icon
163
Costco
COST
$401B
$22.9M 0.15%
205,093
+25,903
+14% +$2.96M
ACN icon
164
Accenture
ACN
$119B
$22.8M 0.15%
288,723
-40,800
-12% -$3.35M
PARA
165
DELISTED
Paramount Global Class B
PARA
$22.4M 0.15%
360,660
+63,102
+21% +$3.98M
ATVI
166
DELISTED
Activision Blizzard
ATVI
$22.3M 0.15%
1,092,144
-208,176
-16% -$3.95M
OHI icon
167
Omega Healthcare
OHI
$14.2B
$22.3M 0.15%
668,214
+57,182
+9% +$1.82M
VNO icon
168
Vornado Realty Trust
VNO
$6.62B
$22.2M 0.15%
309,727
+67,942
+28% +$4.69M
DHR icon
169
Danaher
DHR
$141B
$22.2M 0.15%
447,361
+55,131
+14% +$2.81M
PNC icon
170
PNC Financial Services
PNC
$97.4B
$22.1M 0.15%
257,900
+12,036
+5% +$982K
LOW icon
171
Lowe's Companies
LOW
$111B
$22.1M 0.15%
451,555
-37,800
-8% -$1.82M
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$22.1M 0.15%
188,839
– –
BHC icon
173
Bausch Health
BHC
$2.21B
$22M 0.15%
172,131
+50,917
+42% +$6.96M
TXN icon
174
Texas Instruments
TXN
$241B
$21.9M 0.15%
470,370
+126,194
+37% +$5.57M
FDX icon
175
FedEx
FDX
$74B
$21.9M 0.15%
166,160
-111,520
-40% -$15.1M
5 6
7
8 9

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.