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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
ADP icon
201
Automatic Data Processing
ADP
$110B
$19.4M 0.13%
286,451
+20,173
+8% +$1.37M
AGN
202
DELISTED
Allergan plc
AGN
$19.3M 0.13%
94,713
+11,259
+13% +$2.23M
TEL icon
203
TE Connectivity
TEL
$61.4B
$19.3M 0.13%
323,576
+11,498
+4% +$659K
AMP icon
204
Ameriprise Financial
AMP
$49.3B
$19.2M 0.13%
176,495
-16,869
-9% -$1.85M
MRVL icon
205
Marvell Technology
MRVL
$197B
$19.2M 0.13%
1,241,772
+51,257
+4% +$784K
HUM icon
206
Humana
HUM
$48.9B
$19.2M 0.13%
169,394
+74,149
+78% +$7.72M
NI icon
207
NiSource
NI
$19.9B
$19.1M 0.13%
1,373,844
+164,666
+14% +$2.23M
TRV icon
208
Travelers Companies
TRV
$78.3B
$18.8M 0.13%
224,070
+42,789
+24% +$3.6M
LPT
209
DELISTED
Liberty Property Trust
LPT
$18.8M 0.13%
514,046
+54,849
+12% +$1.99M
BLK icon
210
Blackrock
BLK
$167B
$18.8M 0.13%
60,369
-13,055
-18% -$3.99M
PH icon
211
Parker-Hannifin
PH
$120B
$18.6M 0.13%
155,636
-456
-0.3% -$54.7K
BFH icon
212
Bread Financial
BFH
$4.09B
$18.5M 0.12%
84,370
+21,526
+34% +$4.62M
HSY icon
213
Hershey
HSY
$34.8B
$18M 0.12%
174,754
+52,621
+43% +$5.38M
EIX icon
214
Edison International
EIX
$21.6B
$18M 0.12%
324,735
+88,338
+37% +$4.4M
CMI icon
215
Cummins
CMI
$74.5B
$17.7M 0.12%
121,047
-22,089
-15% -$3.07M
DE icon
216
Deere & Co
DE
$182B
$17.7M 0.12%
198,904
-40,686
-17% -$3.56M
PCG icon
217
PG&E
PCG
$30B
$17.2M 0.12%
411,549
+191,939
+87% +$8.14M
TMO icon
218
Thermo Fisher Scientific
TMO
$227B
$17.1M 0.12%
143,921
+32,093
+29% +$3.82M
COR icon
219
Cencora
COR
$61.4B
$17M 0.11%
262,585
+59,114
+29% +$4.02M
SO icon
220
Southern Company
SO
$100B
$16.9M 0.11%
389,382
-28,540
-7% -$1.2M
JCI icon
221
Johnson Controls International
JCI
$83.4B
$16.8M 0.11%
345,460
+86,434
+33% +$4.38M
BAX icon
222
Baxter International
BAX
$12.3B
$16.8M 0.11%
424,385
-261,590
-38% -$9.78M
NVDA icon
223
NVIDIA
NVDA
$5.09T
$16.7M 0.11%
37,239,920
-8,558,400
-19% -$3.66M
DB icon
224
Deutsche Bank
DB
$74B
$16.6M 0.11%
438,451
+21,737
+5% +$887K
GME icon
225
GameStop
GME
$10.9B
$16.5M 0.11%
1,626,680
+552,392
+51% +$5.31M
7 8
9
10 11

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.