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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
EMN icon
426
Eastman Chemical
EMN
$7.53B
$7.47M 0.05%
85,446
+2,546
+3% +$221K
LNT icon
427
Alliant Energy
LNT
$17.1B
$7.44M 0.05%
247,572
+45,184
+22% +$1.31M
MCO icon
428
Moody's
MCO
$80.9B
$7.34M 0.05%
83,503
-10,855
-12% -$894K
WPZ
429
DELISTED
Williams Partners L.P.
WPZ
$7.33M 0.05%
123,445
+5,623
+5% +$321K
SPXC icon
430
SPX Corp
SPXC
$8.93B
$7.31M 0.05%
272,391
– –
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$7.22M 0.04%
186,528
-32,945
-15% -$1.44M
ESV
432
DELISTED
Ensco Rowan plc
ESV
$7.2M 0.04%
32,513
+3,540
+12% +$733K
NXPI icon
433
NXP Semiconductors
NXPI
$57.1B
$7.17M 0.04%
110,300
-45,880
-29% -$2.81M
NTES icon
434
NetEase
NTES
$76.5B
$7.13M 0.04%
459,295
-33,285
-7% -$475K
MTB icon
435
M&T Bank
MTB
$34B
$7.13M 0.04%
57,433
+800
+1% +$97.5K
MAN icon
436
ManpowerGroup
MAN
$2.72B
$7.03M 0.04%
83,441
-16,278
-16% -$1.32M
NOK icon
437
Nokia
NOK
$55.1B
$7.02M 0.04%
922,428
+588,531
+176% +$4.47M
WU icon
438
Western Union
WU
$2.14B
$7.01M 0.04%
406,644
-300
-0.1% -$4.85K
NNN icon
439
NNN REIT
NNN
$8.29B
$6.95M 0.04%
186,583
+17,360
+10% +$610K
IBN icon
440
ICICI Bank
IBN
$102B
$6.92M 0.04%
779,867
+54,087
+7% +$465K
RL icon
441
Ralph Lauren
RL
$20B
$6.9M 0.04%
42,987
-1,600
-4% -$247K
BCR
442
DELISTED
CR Bard Inc.
BCR
$6.86M 0.04%
47,553
+6,400
+16% +$914K
K
443
DELISTED
Kellanova
K
$6.83M 0.04%
111,936
-5,229
-4% -$327K
FLR icon
444
Fluor
FLR
$7.23B
$6.83M 0.04%
88,783
-5,777
-6% -$440K
INFY icon
445
Infosys
INFY
$45.8B
$6.79M 0.04%
1,011,328
-84,000
-8% -$559K
RIG icon
446
Transocean
RIG
$6.63B
$6.75M 0.04%
152,042
-54,769
-26% -$2.33M
EEP
447
DELISTED
Enbridge Energy Partners
EEP
$6.73M 0.04%
183,600
+42,400
+30% +$1.31M
ALV icon
448
Autoliv
ALV
$8.51B
$6.72M 0.04%
88,037
+1,250
+1% +$93.4K
EXPE icon
449
Expedia Group
EXPE
$35.2B
$6.69M 0.04%
84,740
+67,700
+397% +$4.93M
IVZ icon
450
Invesco
IVZ
$13.6B
$6.67M 0.04%
176,638
+2,650
+2% +$95.9K
16 17
18
19 20

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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.