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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
ESRT icon
26
Empire State Realty Trust
ESRT
$743M
$100M 0.62%
6,014,031
+64,200
+1% +$1.03M
SLG icon
27
SL Green Realty
SLG
$3.68B
$97.9M 0.61%
925,347
+39,727
+4% +$4.11M
PM icon
28
Philip Morris
PM
$304B
$97.7M 0.61%
1,151,344
+134,308
+13% +$11.6M
IBM icon
29
IBM
IBM
$235B
$94.9M 0.59%
546,391
-32,105
-6% -$5.78M
KO icon
30
Coca-Cola
KO
$384B
$94.5M 0.59%
2,239,458
-3,089
-0.1% -$125K
BDN
31
Brandywine Realty Trust
BDN
$506M
$93.2M 0.58%
5,970,320
+118,600
+2% +$1.78M
ORCL icon
32
Oracle
ORCL
$417B
$91.7M 0.57%
2,262,239
-238,195
-10% -$9.8M
CPT icon
33
Camden Property Trust
CPT
$12B
$90.6M 0.56%
1,277,284
+60,000
+5% +$4.17M
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
$89.9M 0.56%
2,728,664
+236,275
+9% +$7.46M
BAC icon
35
Bank of America
BAC
$416B
$89.3M 0.55%
5,824,021
+64,644
+1% +$1M
V icon
36
Visa
V
$701B
$87.8M 0.54%
1,678,804
-36,440
-2% -$1.9M
INTC icon
37
Intel
INTC
$514B
$87.7M 0.54%
2,836,334
+145,490
+5% +$3.99M
VZ icon
38
Verizon
VZ
$213B
$85.2M 0.53%
1,728,601
-117,774
-6% -$5.71M
MA icon
39
Mastercard
MA
$503B
$85.1M 0.53%
1,159,605
-7,711
-0.7% -$573K
T icon
40
AT&T
T
$182B
$84M 0.52%
3,140,789
-400,948
-11% -$10.7M
EGP icon
41
EastGroup Properties
EGP
$10.6B
$83.6M 0.52%
1,297,774
+131,268
+11% +$8.33M
DIS icon
42
Walt Disney
DIS
$188B
$83.4M 0.52%
977,414
+24,856
+3% +$2.03M
WELL icon
43
Welltower
WELL
$169B
$81.7M 0.51%
1,304,270
-1,117,115
-46% -$70.3M
EXR icon
44
Extra Space Storage
EXR
$29.5B
$81.6M 0.51%
1,529,283
-1,436
-0.1% -$74K
CVS icon
45
CVS Health
CVS
$122B
$81.3M 0.5%
1,074,270
-130,653
-11% -$9.87M
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.66B
$76.7M 0.48%
2,651,984
+532,488
+25% +$14.5M
KRC icon
47
Kilroy Realty
KRC
$4.06B
$76.5M 0.47%
1,229,600
+57,200
+5% +$3.45M
QCOM icon
48
Qualcomm
QCOM
$192B
$75.7M 0.47%
958,899
+119,486
+14% +$9.5M
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$72.8M 0.45%
1,077,019
+92,776
+9% +$5.71M
GILD icon
50
Gilead Sciences
GILD
$182B
$72.3M 0.45%
871,321
+12,560
+1% +$978K
1
2
3 4 5

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PP
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SCC
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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.