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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
EQR icon
Equity Residential
EQR
+$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 icon
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 21.41%
2 Financials 13.27%
3 Technology 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.5B
$442M 2.99%
2,869,324
+108,636
+4% +$16.2M
AAPL icon
2
Apple
AAPL
$5.01T
$210M 1.42%
10,976,952
-138,712
-1% -$2.64M
XOM icon
3
ExxonMobil
XOM
$648B
$202M 1.36%
2,067,863
+162,506
+9% +$15.5M
MSFT icon
4
Microsoft
MSFT
$2.94T
$186M 1.25%
4,608,766
+416,144
+10% +$15.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$185M 1.25%
6,637,747
-766,021
-10% -$22.3M
BXP icon
6
Boston Properties
BXP
$11.7B
$166M 1.12%
1,458,985
+27,771
+2% +$3.03M
WFC icon
7
Wells Fargo
WFC
$255B
$161M 1.09%
3,268,656
-13,504
-0.4% -$629K
EQR icon
8
Equity Residential
EQR
$25.7B
$160M 1.08%
2,794,029
+2,186,079
+360% +$123M
WELL icon
9
Welltower
WELL
$173B
$143M 0.97%
2,421,385
+53,252
+2% +$3.04M
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$139M 0.94%
1,067,636
-477,520
-31% -$60.2M
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$137M 0.93%
1,410,545
+82,014
+6% +$7.6M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.9B
$132M 0.89%
1,163,537
+147,062
+14% +$16.1M
ELS icon
13
Equity Lifestyle Properties
ELS
$13B
$129M 0.87%
6,410,136
+862,336
+16% +$16.9M
GGP
14
DELISTED
GGP Inc.
GGP
$128M 0.86%
5,834,676
+293,402
+5% +$6.23M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$124M 0.84%
3,046,617
-430,812
-12% -$16.9M
PFE icon
16
Pfizer
PFE
$143B
$115M 0.77%
3,786,260
-69,372
-2% -$2.07M
JPM icon
17
JPMorgan Chase
JPM
$920B
$108M 0.73%
1,801,734
+1,503
+0.1% +$86.9K
CVX icon
18
Chevron
CVX
$381B
$108M 0.73%
910,048
+111,634
+14% +$13M
GE icon
19
GE Aerospace
GE
$367B
$106M 0.71%
852,050
+35,260
+4% +$4.36M
IBM icon
20
IBM
IBM
$215B
$105M 0.71%
578,496
+42,292
+8% +$7.45M
SITC icon
21
SITE Centers
SITC
$234M
$103M 0.7%
4,914,051
+162,650
+3% +$3.35M
C icon
22
Citigroup
C
$214B
$102M 0.69%
2,159,332
-298,407
-12% -$14.9M
PG icon
23
Procter & Gamble
PG
$337B
$100M 0.68%
1,253,376
+159,185
+15% +$12.5M
ORCL icon
24
Oracle
ORCL
$345B
$98.9M 0.67%
2,500,434
-191,135
-7% -$7.28M
BAC icon
25
Bank of America
BAC
$430B
$97.8M 0.66%
5,759,377
+586,524
+11% +$9.87M
1
2 3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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 21% 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 Equity 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.