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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
AGU
476
DELISTED
Agrium
AGU
$5.87M 0.04%
63,791
-15,075
-19% -$1.4M
BYI
477
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.86M 0.04%
+89,104
New +$5.56M
S
478
DELISTED
Sprint Corporation
S
$5.78M 0.04%
679,724
+331,684
+95% +$2.91M
PCAR icon
479
PACCAR
PCAR
$64.5B
$5.78M 0.04%
137,885
-3,205
-2% -$137K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$79.7B
$5.72M 0.04%
20,645
+601
+3% +$178K
L icon
481
Loews
L
$22.3B
$5.69M 0.04%
129,920
+12,176
+10% +$532K
FOSL icon
482
Fossil Group
FOSL
$298M
$5.69M 0.04%
54,061
+16,735
+45% +$1.79M
STI
483
DELISTED
SunTrust Banks, Inc.
STI
$5.67M 0.04%
140,917
-44,200
-24% -$1.72M
EFA icon
484
iShares MSCI EAFE ETF
EFA
$77.9B
$5.66M 0.04%
82,840
+46,789
+130% +$3.21M
XEL icon
485
Xcel Energy
XEL
$45.3B
$5.63M 0.03%
176,773
+14,483
+9% +$449K
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
$5.63M 0.03%
45,901
-3,133
-6% -$371K
ERF
487
DELISTED
Enerplus Corporation
ERF
$5.56M 0.03%
225,230
+43,539
+24% +$963K
TTM
488
DELISTED
Tata Motors Limited
TTM
$5.54M 0.03%
143,220
-13,184
-8% -$506K
FISV
489
Fiserv Inc
FISV
$26.6B
$5.54M 0.03%
183,392
+18,402
+11% +$546K
TNL icon
490
Travel + Leisure Co
TNL
$4.01B
$5.51M 0.03%
161,263
– –
DAL icon
491
Delta Air Lines
DAL
$51.9B
$5.48M 0.03%
139,328
+2,600
+2% +$98.1K
DGX icon
492
Quest Diagnostics
DGX
$27.3B
$5.45M 0.03%
92,720
-4,600
-5% -$269K
SHW icon
493
Sherwin-Williams
SHW
$78.5B
$5.44M 0.03%
78,684
-10,338
-12% -$690K
SDRL
494
DELISTED
Seadrill Limited Common Stock
SDRL
$5.42M 0.03%
517
-367
-42% -$3.58M
MGM icon
495
MGM Resorts International
MGM
$9.87B
$5.42M 0.03%
205,083
-147,100
-42% -$3.67M
SPN
496
DELISTED
Superior Energy Services, Inc.
SPN
$5.4M 0.03%
14,992
-7,090
-32% -$2.35M
ALX
497
Alexander's
ALX
$1.25B
$5.39M 0.03%
14,502
+700
+5% +$251K
TRMB icon
498
Trimble
TRMB
$13.7B
$5.36M 0.03%
144,459
-5,349
-4% -$200K
APL
499
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.34M 0.03%
157,200
+2,800
+2% +$91.4K
ARE icon
500
Alexandria Real Estate Equities
ARE
$9.11B
$5.33M 0.03%
69,157
+7,513
+12% +$564K
18 19
20
21 22

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.