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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
FFIV icon
276
F5
FFIV
$24.4B
$13.7M 0.08%
122,953
-10,445
-8% -$1.12M
SWN
277
DELISTED
Southwestern Energy Company
SWN
$13.6M 0.08%
302,643
+148,620
+96% +$6.89M
LHX icon
278
L3Harris
LHX
$46.5B
$13.5M 0.08%
178,121
+16,970
+11% +$1.26M
AMAT icon
279
Applied Materials
AMAT
$334B
$13.5M 0.08%
602,890
+1,550
+0.3% +$31.6K
FNF icon
280
Fidelity National Financial
FNF
$11.7B
$13.3M 0.08%
706,518
+97,652
+16% +$1.83M
EEQ
281
DELISTED
Enbridge Energy Management Llc
EEQ
$13.3M 0.08%
567,077
+201,313
+55% +$4.03M
CMG icon
282
Chipotle Mexican Grill
CMG
$44.1B
$13.2M 0.08%
1,108,500
+12,800
+1% +$139K
TRGP icon
283
Targa Resources
TRGP
$61.3B
$13.1M 0.08%
95,665
+4,200
+5% +$483K
NTAP icon
284
NetApp
NTAP
$37.3B
$13.1M 0.08%
369,128
+49,709
+16% +$1.78M
COR icon
285
Cencora
COR
$61.7B
$13M 0.08%
178,656
-83,929
-32% -$5.75M
KMR
286
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12.9M 0.08%
170,132
-5,167
-3% -$367K
XRX icon
287
Xerox
XRX
$454M
$12.9M 0.08%
390,978
-76,783
-16% -$2.44M
O icon
288
Realty Income
O
$55.6B
$12.9M 0.08%
300,557
+12,700
+4% +$531K
TT icon
289
Trane Technologies
TT
$93B
$12.8M 0.08%
203,943
-68,200
-25% -$4.05M
DVN icon
290
Devon Energy
DVN
$56.5B
$12.7M 0.08%
160,019
+12,501
+8% +$909K
CDP icon
291
COPT Defense Properties
CDP
$3.92B
$12.7M 0.08%
452,353
+400
+0.1% +$11K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$12.7M 0.08%
578,010
-514,134
-47% -$10.6M
SPLS
293
DELISTED
Staples Inc
SPLS
$12.6M 0.08%
1,169,012
-29,335
-2% -$348K
CVE icon
294
Cenovus Energy
CVE
$62.6B
$12.5M 0.08%
387,412
-34,999
-8% -$1.04M
ITW icon
295
Illinois Tool Works
ITW
$76.5B
$12.5M 0.08%
140,932
-4,684
-3% -$403K
GAP
296
The Gap Inc
GAP
$7.18B
$12.4M 0.08%
300,157
+4,647
+2% +$188K
GIS icon
297
General Mills
GIS
$19.6B
$12.3M 0.08%
234,443
-67,415
-22% -$3.59M
IMO icon
298
Imperial Oil
IMO
$65.5B
$12.2M 0.08%
230,811
+1,446
+0.6% +$71.2K
NVDA icon
299
NVIDIA
NVDA
$5.12T
$12.2M 0.08%
26,578,800
-10,661,120
-29% -$4.98M
CF icon
300
CF Industries
CF
$20.5B
$12.2M 0.08%
254,110
+2,015
+0.8% +$98.6K
10 11
12
13 14

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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
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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.