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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
TMUS icon
301
T-Mobile US
TMUS
$194B
$12.2M 0.08%
366,830
+186,194
+103% +$6.02M
IRC
302
DELISTED
INLAND REAL ESTATE CORP
IRC
$12.2M 0.08%
1,153,229
-49,363
-4% -$519K
AIZ icon
303
Assurant
AIZ
$14.1B
$12.2M 0.08%
185,440
-4,113
-2% -$275K
WLL
304
DELISTED
Whiting Petroleum Corporation
WLL
$12.1M 0.07%
510
-18
-3% -$399K
CME icon
305
CME Group
CME
$98.9B
$12M 0.07%
170,059
-5,464
-3% -$385K
CFN
306
DELISTED
CAREFUSION CORPORATION
CFN
$12M 0.07%
269,999
-89,224
-25% -$3.69M
NSC icon
307
Norfolk Southern
NSC
$71.9B
$12M 0.07%
117,570
+9,397
+9% +$922K
STX icon
308
Seagate
STX
$176B
$11.9M 0.07%
209,557
-19,150
-8% -$1.03M
STT icon
309
State Street
STT
$50.9B
$11.8M 0.07%
177,273
-9,812
-5% -$645K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$45.7B
$11.8M 0.07%
223,728
-34,800
-13% -$1.78M
VOD icon
311
Vodafone
VOD
$40.9B
$11.7M 0.07%
+349,052
New +$12.4M
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.44B
$11.6M 0.07%
339,395
-36,341
-10% -$1.2M
PAGP icon
313
Plains GP Holdings
PAGP
$5.51B
$11.6M 0.07%
138,007
+87,383
+173% +$6.6M
BDX icon
314
Becton Dickinson
BDX
$50.6B
$11.5M 0.07%
98,485
-9,123
-8% -$1.03M
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$11.5M 0.07%
72,662
+14,110
+24% +$2.23M
HP icon
316
Helmerich & Payne
HP
$4.34B
$11.4M 0.07%
98,932
+37,954
+62% +$4.16M
ED icon
317
Consolidated Edison
ED
$38.9B
$11.3M 0.07%
197,117
+3,470
+2% +$194K
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.07%
146,250
-17,541
-11% -$1.28M
RAI
319
DELISTED
Reynolds American Inc
RAI
$11.2M 0.07%
371,420
+40,304
+12% +$1.16M
MNST icon
320
Monster Beverage
MNST
$87.4B
$11.2M 0.07%
1,937,808
-35,736
-2% -$204K
MWE
321
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.1M 0.07%
156,270
+12,700
+9% +$818K
ABEV icon
322
Ambev
ABEV
$46.6B
$11.1M 0.07%
1,587,207
+278,936
+21% +$2.05M
FCX icon
323
Freeport-McMoran
FCX
$99.6B
$11.1M 0.07%
308,346
-21,093
-6% -$722K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$130B
$11.1M 0.07%
118,574
-88,382
-43% -$6.2M
TGT icon
325
Target
TGT
$70.1B
$11.1M 0.07%
190,264
+3,379
+2% +$199K
11 12
13
14 15

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ACM
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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.