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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
EWU icon
401
iShares MSCI United Kingdom ETF
EWU
$3.71B
$8.19M 0.05%
196,299
-4,099
-2% -$175K
EQT icon
402
EQT Corp
EQT
$33.2B
$8.18M 0.05%
140,358
-14,512
-9% -$832K
PBR icon
403
Petrobras
PBR
$140B
$8.14M 0.05%
556,700
+91,100
+20% +$1.33M
RHT
404
DELISTED
Red Hat Inc
RHT
$8.08M 0.05%
146,525
-37,354
-20% -$1.9M
DVA icon
405
DaVita
DVA
$12.2B
$8.04M 0.05%
110,212
-11,648
-10% -$810K
RF icon
406
Regions Financial
RF
$25.3B
$8.03M 0.05%
752,484
-236,799
-24% -$2.47M
SNDK
407
DELISTED
SANDISK CORP
SNDK
$8.01M 0.05%
77,977
+2,057
+3% +$187K
ADSK icon
408
Autodesk
ADSK
$47.3B
$7.92M 0.05%
140,431
+92,846
+195% +$4.71M
SJM icon
409
J.M. Smucker
SJM
$13B
$7.91M 0.05%
74,545
-4,849
-6% -$487K
AZO icon
410
AutoZone
AZO
$46.7B
$7.89M 0.05%
14,742
-6,135
-29% -$3.25M
MSI icon
411
Motorola Solutions
MSI
$77.6B
$7.86M 0.05%
117,730
+52,604
+81% +$3.46M
OKS
412
DELISTED
Oneok Partners LP
OKS
$7.85M 0.05%
+136,300
New +$7.6M
VER
413
DELISTED
VEREIT, Inc.
VER
$7.81M 0.05%
124,945
+35,309
+39% +$2.27M
OII icon
414
Oceaneering
OII
$4.75B
$7.8M 0.05%
101,380
+30,116
+42% +$2.21M
FLEX icon
415
Flex
FLEX
$39.9B
$7.74M 0.05%
917,351
-521,676
-36% -$3.93M
CLB icon
416
Core Laboratories
CLB
$563M
$7.73M 0.05%
46,582
+26,701
+134% +$4.75M
ETR icon
417
Entergy
ETR
$49.2B
$7.69M 0.05%
189,538
+8,366
+5% +$312K
WY icon
418
Weyerhaeuser
WY
$16.1B
$7.67M 0.05%
235,294
+409
+0.2% +$12.4K
LUMN icon
419
Lumen
LUMN
$7.04B
$7.62M 0.05%
212,898
-8,294
-4% -$298K
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.61M 0.05%
243,073
+7,434
+3% +$230K
DNB
421
DELISTED
Dun & Bradstreet
DNB
$7.6M 0.05%
68,972
-9,509
-12% -$998K
GSK icon
422
GSK
GSK
$100B
$7.54M 0.05%
112,085
-98,440
-47% -$6.66M
DOV icon
423
Dover
DOV
$25.5B
$7.5M 0.05%
103,293
-7,789
-7% -$544K
PPL
424
PPL Corp
PPL
$25B
$7.47M 0.05%
227,938
+17,567
+8% +$554K
DISH
425
DELISTED
DISH Network Corp.
DISH
$7.47M 0.05%
113,809
+26,100
+30% +$1.57M
15 16
17
18 19

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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.