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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
+6.08%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$1.32B
Cap. Flow
+$368M
Cap. Flow %
2.28%
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.6M
2
VMRK
Vivmark Residential
VMRK
+$66.1M
3
AAPL icon
Apple
AAPL
+$52.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$43.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$70.3M
2
CELG
Celgene Corp
CELG
+$48.4M
3
WRI
Weingarten Realty Investors
WRI
+$24.1M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 22.81%
2 Financials 12.48%
3 Energy 11.07%
4 Technology 10.74%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$91.8B
$17M 0.11%
307,220
+153,899
+100% +$8.12M
ADP icon
227
Automatic Data Processing
ADP
$110B
$16.9M 0.11%
242,559
-43,892
-15% -$3M
DB icon
228
Deutsche Bank
DB
$72.7B
$16.8M 0.1%
527,274
+88,823
+20% +$3.17M
ALL icon
229
Allstate
ALL
$65B
$16.7M 0.1%
285,247
-137,464
-33% -$7.92M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$16.6M 0.1%
324,819
-6,310
-2% -$303K
BSX icon
231
Boston Scientific
BSX
$63.6B
$16.6M 0.1%
1,301,035
-599,361
-32% -$7.79M
ROK icon
232
Rockwell Automation
ROK
$46.3B
$16.5M 0.1%
131,365
+26,490
+25% +$3.26M
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.5M 0.1%
198,536
+16,557
+9% +$1.31M
TSN icon
234
Tyson Foods
TSN
$18.5B
$16.5M 0.1%
439,513
-105,037
-19% -$4.21M
HST icon
235
Host Hotels & Resorts
HST
$15.2B
$16.4M 0.1%
737,901
-51,923
-7% -$1.12M
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.3M 0.1%
180,060
-121,653
-40% -$9.1M
MFC icon
237
Manulife Financial
MFC
$72.7B
$16.3M 0.1%
816,857
-23,615
-3% -$446K
PCG icon
238
PG&E
PCG
$29B
$16.2M 0.1%
340,391
-71,158
-17% -$3.23M
M icon
239
Macy's
M
$5.77B
$16.1M 0.1%
274,394
+1,410
+0.5% +$81.8K
SEMG
240
DELISTED
SEMGROUP CORPORATION
SEMG
$16.1M 0.1%
205,748
+10,534
+5% +$715K
OVV icon
241
Ovintiv
OVV
$18.5B
$15.9M 0.1%
134,775
+39,315
+41% +$4.55M
BAX icon
242
Baxter International
BAX
$12.3B
$15.8M 0.1%
398,972
-25,413
-6% -$1.02M
NFLX icon
243
Netflix
NFLX
$324B
$15.8M 0.1%
2,496,200
-1,765,680
-41% -$9.56M
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.1%
61,065
+22,042
+56% +$5.64M
GG
245
DELISTED
Goldcorp Inc
GG
$15.5M 0.1%
560,067
-303,890
-35% -$7.54M
PBA icon
246
Pembina Pipeline
PBA
$27.5B
$15.5M 0.1%
362,431
+152,732
+73% +$6.12M
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
$15.4M 0.1%
318,335
+50,418
+19% +$2.35M
AWK icon
248
American Water Works
AWK
$27.4B
$15.3M 0.1%
312,422
+31,056
+11% +$1.46M
EG icon
249
Everest Group
EG
$14.6B
$15.2M 0.09%
95,489
+6,644
+7% +$1.05M
OMC icon
250
Omnicom Group
OMC
$21.9B
$15.2M 0.09%
211,168
+32,300
+18% +$2.25M
8 9
10
11 12

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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AMP Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, AMP Capital Investors held 1,320 positions worth $16.1B, up 8.9% from $14.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q2 2014 filing shows 131 new, 493 increased, 421 reduced and 129 closed positions. Its largest new stake was Hilton Worldwide: 457,957 shares worth $31.3M. The largest sale was Welltower, an estimated $70.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • AMP Capital Investors's largest Q2 2014 buy was Hilton Worldwide: 457,957 shares worth $31.3M.
  • AMP Capital Investors added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $99.6M increase.
  • AMP Capital Investors's biggest Q2 2014 reduction was Welltower, cutting an estimated $70.3M.
  • AMP Capital Investors fully exited Celgene Corp in Q2 2014, selling an estimated $48.4M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $16.1B portfolio in Q2 2014.
  • AMP Capital Investors opened 131 new positions and closed 129 in Q2 2014.
  • AMP Capital Investors's portfolio value rose 8.9% quarter-over-quarter to $16.1B.

Based on AMP Capital Investors's 13F filing for Q2 2014, filed 14 Aug 2014.