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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
MAA icon
376
Mid-America Apartment Communities
MAA
$14.4B
$9.3M 0.06%
127,043
+1,529
+1% +$108K
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.28M 0.06%
161,490
+17,383
+12% +$1.08M
AVY icon
378
Avery Dennison
AVY
$13B
$9.23M 0.06%
179,299
– –
ITC
379
DELISTED
ITC HOLDINGS CORP
ITC
$9.21M 0.06%
253,988
+19,500
+8% +$720K
TSLA icon
380
Tesla
TSLA
$1.41T
$9.2M 0.06%
577,110
-407,265
-41% -$5.68M
BWA icon
381
BorgWarner
BWA
$12.7B
$9.19M 0.06%
159,811
-2,692
-2% -$148K
TFC icon
382
Truist Financial
TFC
$61.6B
$9.12M 0.06%
232,191
-7,106
-3% -$272K
MRSH
383
Marsh
MRSH
$85.8B
$9.1M 0.06%
175,372
+12,967
+8% +$644K
MUR icon
384
Murphy Oil
MUR
$5.79B
$9.01M 0.06%
135,075
+49,310
+57% +$3.09M
CTRA
385
DELISTED
Coterra Energy
CTRA
$8.97M 0.06%
262,267
-39,282
-13% -$1.41M
SLF icon
386
Sun Life Financial
SLF
$44.8B
$8.94M 0.06%
242,129
-25,400
-9% -$875K
KRFT
387
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.9M 0.06%
149,207
-36,743
-20% -$2.13M
CMA
388
DELISTED
Comerica
CMA
$8.9M 0.06%
177,310
+1,900
+1% +$92.8K
AEE icon
389
Ameren
AEE
$28.5B
$8.87M 0.06%
218,496
+58,199
+36% +$2.32M
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$8.62M 0.05%
71,119
+11,400
+19% +$1.35M
AKAM icon
391
Akamai
AKAM
$15.1B
$8.52M 0.05%
139,585
+55,849
+67% +$3.11M
CPRI icon
392
Capri Holdings
CPRI
$1.6B
$8.51M 0.05%
94,515
-8,899
-9% -$818K
VRSK icon
393
Verisk Analytics
VRSK
$23.4B
$8.48M 0.05%
142,119
+21,684
+18% +$1.3M
TECK icon
394
Teck Resources
TECK
$31.7B
$8.48M 0.05%
378,399
+32,518
+9% +$729K
TDG icon
395
TransDigm Group
TDG
$60B
$8.45M 0.05%
50,507
-205
-0.4% -$36.9K
CNP icon
396
CenterPoint Energy
CNP
$25B
$8.36M 0.05%
329,506
-100,246
-23% -$2.43M
BEN icon
397
Franklin Templeton
BEN
$16.9B
$8.28M 0.05%
143,794
-35,302
-20% -$1.93M
INTU icon
398
Intuit
INTU
$88B
$8.28M 0.05%
101,783
-16,010
-14% -$1.24M
SIAL
399
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.27M 0.05%
81,470
-2,000
-2% -$194K
DLR icon
400
Digital Realty Trust
DLR
$66.5B
$8.21M 0.05%
140,555
+5,000
+4% +$280K
14 15
16
17 18

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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.