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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
+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
CMS icon
251
CMS Energy
CMS
$20.7B
$15.1M 0.09%
488,772
-45,829
-9% -$1.36M
MRVL icon
252
Marvell Technology
MRVL
$199B
$15M 0.09%
1,060,560
-181,212
-15% -$2.79M
JCI icon
253
Johnson Controls International
JCI
$83.8B
$14.9M 0.09%
284,095
-61,365
-18% -$3.05M
GD icon
254
General Dynamics
GD
$97B
$14.7M 0.09%
125,092
+3,900
+3% +$444K
ZTS icon
255
Zoetis
ZTS
$30.3B
$14.7M 0.09%
453,526
-15,912
-3% -$488K
BBD icon
256
Banco Bradesco
BBD
$37B
$14.7M 0.09%
2,536,229
+171,086
+7% +$1,000K
EPD icon
257
Enterprise Products Partners
EPD
$83.8B
$14.6M 0.09%
373,698
+4,000
+1% +$148K
SRC
258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.5M 0.09%
285,805
+3,367
+1% +$167K
BNY
259
Bank of New York Mellon
BNY
$105B
$14.5M 0.09%
400,198
-50,095
-11% -$1.73M
SCHW
260
Charles Schwab
SCHW
$186B
$14.5M 0.09%
532,686
-25,025
-4% -$657K
WPG
261
DELISTED
Washington Prime Group Inc.
WPG
$14.4M 0.09%
+86,640
New +$15.1M
CB icon
262
Chubb
CB
$132B
$14.4M 0.09%
139,329
-5,264
-4% -$539K
KEY icon
263
KeyCorp
KEY
$23.2B
$14.4M 0.09%
1,000,170
+25,630
+3% +$354K
ZBH icon
264
Zimmer Biomet
ZBH
$18.8B
$14.3M 0.09%
141,622
-15,921
-10% -$1.55M
FIS icon
265
Fidelity National Information Services
FIS
$19.3B
$14.2M 0.09%
258,461
-44,355
-15% -$2.38M
BBWI icon
266
Bath & Body Works
BBWI
$3.37B
$14.1M 0.09%
299,282
-50,804
-15% -$2.33M
CSC
267
DELISTED
Computer Sciences
CSC
$14M 0.09%
528,887
+11,397
+2% +$295K
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14M 0.09%
261,197
-149,744
-36% -$8.04M
EL icon
269
Estee Lauder
EL
$34.8B
$14M 0.09%
186,967
+940
+0.5% +$69.1K
GEN icon
270
Gen Digital
GEN
$18.7B
$14M 0.09%
612,814
-75,873
-11% -$1.61M
ECL icon
271
Ecolab
ECL
$77B
$13.9M 0.09%
128,144
+950
+0.7% +$102K
CSX icon
272
CSX Corp
CSX
$90.1B
$13.9M 0.09%
1,351,737
+30,504
+2% +$297K
NWE icon
273
NorthWestern Energy
NWE
$4.18B
$13.7M 0.09%
265,100
+13,000
+5% +$625K
DTE icon
274
DTE Energy
DTE
$27.1B
$13.7M 0.09%
207,218
+7,845
+4% +$509K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.7M 0.09%
69,964
+1,630
+2% +$310K
9 10
11
12 13

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BAM
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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
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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.