AMP CAPITAL INVESTORS LTD Information

50 BRIDGE STREET, SYDNEY, , 2000, (129) 257-1220

Report Date: 06/30/2014

Position Statistics

Total Positions 1,327
New Positions 128
Increased Positions 625
Decreased Positions 556
Positions with Activity 1,181
Sold Out Positions 129
Total Mkt Value (in $ millions) 16,148

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.82%
Conglomerates 0.13%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.17%
Energy 7.77%
Financial 15.55%
Healthcare 8.73%
Services 34.05%
Technology 13.45%
Transportation 1.79%
Utilities 4.71%

1,327 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 500,664 34,069 7.30 2,896,358
APPLE INC COM 354,048 65,300 22.62 3,364,839
EQUITY RESIDENTIAL SH BEN INT 262,981 73,713 38.95 3,882,207
MICROSOFT CORP COM 210,969 -1,633 (0.77) 4,573,359
EXXON MOBIL CORP COM 195,776 384 .20 2,071,924
BOSTON PROPERTIES INC COM 191,741 13,964 7.86 1,573,585
JOHNSON & JOHNSON COM 169,654 24,184 16.63 1,645,049
WELLS FARGO & CO NEW COM 162,022 -5,333 (3.19) 3,164,494
AVALONBAY CMNTYS INC COM 161,560 101 .06 1,068,304
FEDERAL REALTY INVT TR SH BEN INT NEW 160,324 11,403 7.66 1,252,632
EQUITY LIFESTYLE PPTYS INC COM 158,079 6,864 4.54 3,350,558
GENERAL GROWTH PPTYS INC NEW COM 127,390 -16,435 (11.43) 5,167,937
ESSEX PPTY TR INC COM 125,042 13,461 12.06 644,180
ISHARES TR MSCI EMG MKT ETF 124,972 New 3,046,617
DOUGLAS EMMETT INC COM 121,967 29,218 31.50 4,398,376
DDR CORP COM 121,290 8,585 7.62 6,814,022
PROCTER & GAMBLE CO COM 117,772 11,034 10.34 1,382,947
CITIGROUP INC COM NEW 111,823 -30 (0.03) 2,158,752
JPMORGAN CHASE & CO COM 108,235 2,401 2.27 1,842,603
PFIZER INC COM 104,333 -238 (0.23) 3,584,102


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