AMP Capital Investors Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+580,370
(4.1%)
New positions
107
Sold out positions
138
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EQR | 128,699 | 406.6% |
| CPT | 77,878 | 2545.0% |
| SPG | 43,911 | 11.0% |
| CVS | 33,493 | 59.8% |
| VZ | 30,124 | 52.4% |
| MSFT | 29,392 | 18.8% |
| FRT | 29,056 | 28.2% |
| ELS | 28,157 | 27.8% |
| SUI | 27,638 | 237.2% |
| DEI | 27,534 | 43.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -60,653 | -54.4% |
| AVB | -44,249 | -24.2% |
| STARWOOD HOTELSRESORTS WRLD COM | -33,955 | -83.5% |
| ILMN | -33,835 | -83.7% |
| EXR | -28,630 | -28.0% |
| PSA | -26,611 | -40.1% |
| WHOLE FOODS | -26,000 | -69.8% |
| C | -25,577 | -20.0% |
| BIDU | -25,465 | -81.3% |
| VOD | -25,192 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|