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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
WYNN icon
351
Wynn Resorts
WYNN
$8.93B
$9.98M 0.06%
48,244
+24,000
+99% +$4.98M
ADBE icon
352
Adobe
ADBE
$102B
$9.97M 0.06%
138,483
-8,298
-6% -$535K
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
$9.95M 0.06%
107,327
+1,719
+2% +$150K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$9.89M 0.06%
43,707
-8,875
-17% -$1.83M
UNM icon
355
Unum
UNM
$15.2B
$9.89M 0.06%
282,437
-88,690
-24% -$3.03M
B
356
Barrick Mining
B
$70.3B
$9.81M 0.06%
544,005
+85,536
+19% +$1.48M
DG icon
357
Dollar General
DG
$27.5B
$9.7M 0.06%
169,592
+72,124
+74% +$4.12M
AES icon
358
AES
AES
$10.6B
$9.7M 0.06%
624,339
-1,300
-0.2% -$18.7K
AVGO icon
359
Broadcom
AVGO
$1.62T
$9.67M 0.06%
1,363,020
+266,060
+24% +$1.79M
VTRS icon
360
Viatris
VTRS
$19.1B
$9.65M 0.06%
187,469
+18,028
+11% +$886K
BN icon
361
Brookfield
BN
$82.9B
$9.54M 0.06%
925,660
+854
+0.1% +$8.54K
EA
362
DELISTED
Electronic Arts
EA
$9.54M 0.06%
265,701
+17,986
+7% +$584K
IP icon
363
International Paper
IP
$18B
$9.53M 0.06%
208,088
+1,928
+0.9% +$84.5K
TS icon
364
Tenaris
TS
$28.6B
$9.53M 0.06%
202,981
+195,872
+2,755% +$8.8M
ILMN icon
365
Illumina
ILMN
$33.6B
$9.5M 0.06%
56,538
+8,879
+19% +$1.32M
RCI icon
366
Rogers Communications
RCI
$19.4B
$9.49M 0.06%
235,837
-18,473
-7% -$748K
KSS icon
367
Kohl's
KSS
$1.85B
$9.48M 0.06%
178,117
+3,107
+2% +$168K
STJ
368
DELISTED
St Jude Medical
STJ
$9.47M 0.06%
136,214
-18,455
-12% -$1.2M
SYK icon
369
Stryker
SYK
$108B
$9.45M 0.06%
112,522
+16,662
+17% +$1.36M
LXP icon
370
LXP Industrial Trust
LXP
$3.59B
$9.45M 0.06%
171,482
-160
-0.1% -$8.87K
RRMS
371
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$9.43M 0.06%
174,552
-12,000
-6% -$535K
WM icon
372
Waste Management
WM
$86.8B
$9.43M 0.06%
210,295
-15,996
-7% -$696K
ICE icon
373
Intercontinental Exchange
ICE
$88.1B
$9.42M 0.06%
250,620
-124,130
-33% -$4.84M
MOS icon
374
The Mosaic Company
MOS
$8.09B
$9.41M 0.06%
189,385
+5,198
+3% +$256K
EZU icon
375
iShare MSCI Eurozone ETF
EZU
$9.61B
$9.37M 0.06%
221,414
-4,944
-2% -$212K
13 14
15
16 17

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.