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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
ASH icon
451
Ashland
ASH
$3.22B
$6.59M 0.04%
124,952
+60
+0% +$2.99K
VRSN icon
452
VeriSign
VRSN
$26.9B
$6.59M 0.04%
135,162
+7,274
+6% +$363K
CVD
453
DELISTED
COVANCE INC.
CVD
$6.54M 0.04%
78,079
-3,984
-5% -$355K
FITB
454
Fifth Third Bancorp
FITB
$49.6B
$6.51M 0.04%
306,281
+9,604
+3% +$203K
FE icon
455
FirstEnergy
FE
$26.2B
$6.44M 0.04%
189,497
+68,843
+57% +$2.32M
KDP icon
456
Keurig Dr Pepper
KDP
$42.9B
$6.42M 0.04%
110,276
-23,287
-17% -$1.31M
WPM icon
457
Wheaton Precious Metals
WPM
$68.1B
$6.39M 0.04%
246,407
-1,375
-0.6% -$30.8K
HIG icon
458
Hartford Financial Services
HIG
$36.8B
$6.23M 0.04%
174,655
-104,786
-37% -$3.69M
FRC
459
DELISTED
First Republic Bank
FRC
$6.22M 0.04%
114,138
+11,447
+11% +$602K
AZN icon
460
AstraZeneca
AZN
$251B
$6.22M 0.04%
83,889
-39,531
-32% -$2.86M
TROW icon
461
T. Rowe Price
TROW
$22.2B
$6.2M 0.04%
74,037
-9,375
-11% -$765K
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.18M 0.04%
179,695
– –
AA icon
463
Alcoa
AA
$12.3B
$6.15M 0.04%
171,317
+46,525
+37% +$1.53M
GNW icon
464
Genworth Financial
GNW
$3.78B
$6.13M 0.04%
353,612
-25,526
-7% -$446K
ETP
465
DELISTED
Energy Transfer Partners L.p.
ETP
$6.04M 0.04%
104,900
+1,100
+1% +$61.7K
PAYX icon
466
Paychex
PAYX
$42.1B
$6.03M 0.04%
146,392
+34,267
+31% +$1.41M
PRGO icon
467
Perrigo
PRGO
$1.88B
$6.02M 0.04%
+41,233
New +$5.84M
ARW icon
468
Arrow Electronics
ARW
$10.8B
$6M 0.04%
99,470
+17,900
+22% +$1.04M
TW
469
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.98M 0.04%
57,605
+1,433
+3% +$157K
TYC
470
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.96M 0.04%
125,306
-76,877
-38% -$3.46M
LUV icon
471
Southwest Airlines
LUV
$19.2B
$5.93M 0.04%
218,541
+51,003
+30% +$1.29M
EPC icon
472
Edgewell Personal Care
EPC
$1.23B
$5.9M 0.04%
65,292
+1,214
+2% +$99.8K
ALTR
473
DELISTED
Altera Corp
ALTR
$5.9M 0.04%
170,944
-50,678
-23% -$1.71M
MAT icon
474
Mattel
MAT
$3.83B
$5.89M 0.04%
149,620
+8,501
+6% +$330K
CBD
475
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.88M 0.04%
125,241
+5,441
+5% +$255K
17 18
19
20 21

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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.