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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
AXS icon
326
AXIS Capital
AXS
$7.34B
$11M 0.07%
250,369
-100
-0% -$4.57K
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 0.07%
77,666
+48,586
+167% +$6.45M
A icon
328
Agilent Technologies
A
$42.4B
$11M 0.07%
267,067
+4,194
+2% +$168K
PEG icon
329
Public Service Enterprise Group
PEG
$35.1B
$10.9M 0.07%
271,927
+14,460
+6% +$562K
AVT icon
330
Avnet
AVT
$7.6B
$10.9M 0.07%
249,582
-14,800
-6% -$651K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.9M 0.07%
91,139
-97,700
-52% -$11.6M
NOV icon
332
NOV
NOV
$7.48B
$10.7M 0.07%
129,894
-20,582
-14% -$1.53M
NWSA icon
333
News Corp Class A
NWSA
$16.3B
$10.7M 0.07%
594,241
+130,825
+28% +$2.26M
UDR icon
334
UDR
UDR
$11.2B
$10.6M 0.07%
370,997
-9,700
-3% -$261K
JNPR
335
DELISTED
Juniper Networks
JNPR
$10.6M 0.07%
433,155
+78,226
+22% +$1.94M
TXT icon
336
Textron
TXT
$13.9B
$10.6M 0.07%
272,849
-4,885
-2% -$191K
BIDU icon
337
Baidu
BIDU
$30.9B
$10.6M 0.07%
57,219
+18,467
+48% +$3.02M
VFC icon
338
VF Corp
VFC
$5B
$10.6M 0.07%
178,913
+15,365
+9% +$893K
KIM icon
339
Kimco Realty
KIM
$15.4B
$10.5M 0.07%
457,978
+6,243
+1% +$142K
SYY icon
340
Sysco
SYY
$38.1B
$10.5M 0.07%
278,033
+41,407
+17% +$1.52M
MAC icon
341
Macerich
MAC
$6.35B
$10.5M 0.07%
157,349
+1,980
+1% +$129K
BG icon
342
Bunge Global
BG
$23.4B
$10.5M 0.07%
137,637
-37,039
-21% -$2.87M
ETN icon
343
Eaton
ETN
$152B
$10.5M 0.07%
135,655
-14,853
-10% -$1.1M
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$10.5M 0.06%
275,380
-19,780
-7% -$714K
APD icon
345
Air Products & Chemicals
APD
$64.7B
$10.4M 0.06%
86,986
+28,145
+48% +$3.14M
ROP icon
346
Roper Technologies
ROP
$38B
$10.3M 0.06%
70,000
+6,556
+10% +$915K
STZ icon
347
Constellation Brands
STZ
$21.1B
$10.3M 0.06%
117,144
+42,302
+57% +$3.49M
CB
348
DELISTED
CHUBB CORPORATION
CB
$10.3M 0.06%
111,402
-15,403
-12% -$1.42M
CRM icon
349
Salesforce
CRM
$210B
$10.1M 0.06%
176,474
-2,131
-1% -$115K
LNC icon
350
Lincoln National
LNC
$8.32B
$10M 0.06%
195,019
-56,127
-22% -$2.77M
12 13
14
15 16

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BAM
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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.