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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
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.9M 0.15%
301,713
+27,600
+10% +$1.92M
NFLX icon
177
Netflix
NFLX
$334B
$21.9M 0.15%
4,261,880
+380,310
+10% +$2.18M
DOC icon
178
Healthpeak Properties
DOC
$14B
$21.8M 0.15%
626,972
+170,778
+37% +$5.9M
GG
179
DELISTED
Goldcorp Inc
GG
$21.8M 0.15%
863,957
+55,398
+7% +$1.41M
AET
180
DELISTED
Aetna Inc
AET
$21.7M 0.15%
293,315
-921
-0.3% -$65.2K
OKE icon
181
Oneok
OKE
$61.1B
$21.4M 0.14%
366,196
-1,864
-0.5% -$109K
VLO icon
182
Valero Energy
VLO
$110B
$21.3M 0.14%
402,339
-62,556
-13% -$3.2M
MGA icon
183
Magna International
MGA
$17.4B
$21.2M 0.14%
444,498
+73,600
+20% +$3.27M
NEE icon
184
NextEra Energy
NEE
$170B
$21.2M 0.14%
895,000
+149,780
+20% +$3.39M
CAH icon
185
Cardinal Health
CAH
$54.6B
$21.2M 0.14%
303,711
+114,334
+60% +$7.95M
PPG icon
186
PPG Industries
PPG
$23.5B
$20.8M 0.14%
218,394
+57,900
+36% +$5.5M
GM icon
187
General Motors
GM
$76.5B
$20.8M 0.14%
599,442
-128,943
-18% -$4.74M
GLW icon
188
Corning
GLW
$124B
$20.6M 0.14%
998,610
-306,367
-23% -$5.76M
CNQ icon
189
Canadian Natural Resources
CNQ
$104B
$20.5M 0.14%
1,109,432
+354,309
+47% +$5.99M
SBAC icon
190
SBA Communications
SBAC
$19.7B
$20.3M 0.14%
219,517
+29,018
+15% +$2.69M
BMO icon
191
Bank of Montreal
BMO
$121B
$19.9M 0.13%
299,398
+46,900
+19% +$3.05M
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.9M 0.13%
410,941
+15,142
+4% +$732K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$19.8M 0.13%
561,653
+101,115
+22% +$3.41M
EXC icon
194
Exelon
EXC
$44.5B
$19.8M 0.13%
832,684
+289,057
+53% +$6.08M
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$19.7M 0.13%
1,158,059
+223,908
+24% +$3.83M
VTR icon
196
Ventas
VTR
$45.7B
$19.7M 0.13%
285,177
-36,299
-11% -$2.52M
APTV icon
197
Aptiv
APTV
$9.3B
$19.6M 0.13%
294,312
+75,791
+35% +$4.84M
PRE
198
DELISTED
PARTNERRE LTD
PRE
$19.6M 0.13%
193,158
+18,971
+11% +$1.89M
BHI
199
DELISTED
Baker Hughes
BHI
$19.6M 0.13%
300,276
-117,502
-28% -$6.95M
AFL icon
200
Aflac
AFL
$58.7B
$19.6M 0.13%
624,800
-44,032
-7% -$1.4M
6 7
8
9 10

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BAM
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ACM
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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.