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ACI

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
NAVI icon
501
Navient
NAVI
$938M
$5.31M 0.03%
+297,616
New +$4.92M
BBY icon
502
Best Buy
BBY
$19.6B
$5.31M 0.03%
171,036
-128,264
-43% -$3.46M
SWY
503
DELISTED
SAFEWAY INC
SWY
$5.31M 0.03%
154,800
-24,987
-14% -$854K
IFF icon
504
International Flavors & Fragrances
IFF
$21.5B
$5.3M 0.03%
50,836
– –
CUZ icon
505
Cousins Properties
CUZ
$4.6B
$5.3M 0.03%
152,183
+39,620
+35% +$1.33M
WAT icon
506
Waters Corp
WAT
$41B
$5.24M 0.03%
49,716
+17,409
+54% +$1.83M
SEIC icon
507
SEI Investments
SEIC
$12.7B
$5.23M 0.03%
162,284
+10,889
+7% +$351K
SIVB
508
DELISTED
SVB Financial Group
SIVB
$5.2M 0.03%
44,800
+9,900
+28% +$1.1M
NTRS icon
509
Northern Trust
NTRS
$32.7B
$5.17M 0.03%
80,130
– –
XLNX
510
DELISTED
Xilinx Inc
XLNX
$5.16M 0.03%
109,971
+42,735
+64% +$2.06M
UAA icon
511
Under Armour
UAA
$2.13B
$5.15M 0.03%
173,256
+63,788
+58% +$1.68M
RSG icon
512
Republic Services
RSG
$68.3B
$5.14M 0.03%
134,826
+2,699
+2% +$95.7K
CERN
513
DELISTED
Cerner Corp
CERN
$5.13M 0.03%
100,157
-96,661
-49% -$5.08M
EGN
514
DELISTED
Energen
EGN
$5.06M 0.03%
56,944
-5,373
-9% -$452K
BCE icon
515
BCE
BCE
$21.4B
$5.05M 0.03%
110,862
+2,130
+2% +$96K
HOG icon
516
Harley-Davidson
HOG
$2.87B
$5.05M 0.03%
72,721
-72,842
-50% -$5.13M
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
$5.04M 0.03%
30,228
-50,524
-63% -$8.17M
HRL icon
518
Hormel Foods
HRL
$11.4B
$5.02M 0.03%
204,838
-8,800
-4% -$213K
REG icon
519
Regency Centers
REG
$13.6B
$5.01M 0.03%
90,401
+800
+0.9% +$42.6K
PHM icon
520
Pultegroup
PHM
$22.8B
$4.99M 0.03%
248,250
-15,140
-6% -$291K
DLTR icon
521
Dollar Tree
DLTR
$21.2B
$4.94M 0.03%
92,586
-17,082
-16% -$898K
SJR
522
DELISTED
Shaw Communications Inc.
SJR
$4.92M 0.03%
192,891
+50,200
+35% +$1.23M
MAR icon
523
Marriott International
MAR
$87.9B
$4.89M 0.03%
76,396
-55,377
-42% -$3.29M
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$23.3B
$4.87M 0.03%
101,593
+29,593
+41% +$1.35M
WEC icon
525
WEC Energy
WEC
$33.7B
$4.85M 0.03%
103,576
+19,883
+24% +$924K
19 20
21
22 23

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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.