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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
LRCX icon
526
Lam Research
LRCX
$339B
$4.77M 0.03%
712,470
-247,080
-26% -$1.48M
OCR
527
DELISTED
OMNICARE INC
OCR
$4.76M 0.03%
71,714
-70,365
-50% -$4.37M
OI icon
528
O-I Glass
OI
$974M
$4.72M 0.03%
135,787
– –
BTU
529
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.7M 0.03%
19,037
+15,821
+492% +$4.12M
WX
530
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.68M 0.03%
140,300
+93,200
+198% +$3.19M
PNR icon
531
Pentair
PNR
$9.03B
$4.67M 0.03%
95,469
+16,335
+21% +$831K
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$4.61M 0.03%
135,909
+34,790
+34% +$1.16M
PNW icon
533
Pinnacle West Capital
PNW
$11.5B
$4.58M 0.03%
81,158
– –
VC icon
534
Visteon
VC
$2.61B
$4.53M 0.03%
47,027
+213
+0.5% +$19.3K
HR icon
535
Healthcare Realty
HR
$6.39B
$4.49M 0.03%
187,362
+2,550
+1% +$60.7K
TRI icon
536
Thomson Reuters
TRI
$44.5B
$4.48M 0.03%
106,171
-21,729
-17% -$889K
ISRG icon
537
Intuitive Surgical
ISRG
$133B
$4.47M 0.03%
95,058
+11,124
+13% +$491K
ORLY icon
538
O'Reilly Automotive
ORLY
$68.9B
$4.45M 0.03%
445,965
-39,540
-8% -$390K
KLAC icon
539
KLA
KLAC
$220B
$4.38M 0.03%
617,190
-638,800
-51% -$4.24M
CA
540
DELISTED
CA, Inc.
CA
$4.37M 0.03%
152,886
+11,100
+8% +$328K
PGH
541
DELISTED
Pengrowth Energy Corporation
PGH
$4.29M 0.03%
599,525
-3,736
-0.6% -$24.4K
VNET
542
VNET Group
VNET
$1.7B
$4.28M 0.03%
+142,700
New +$3.75M
LULU icon
543
lululemon athletica
LULU
$10.9B
$4.27M 0.03%
105,621
+50,977
+93% +$2.33M
DHC
544
Diversified Healthcare Trust
DHC
$1.89B
$4.27M 0.03%
177,791
+6,155
+4% +$144K
TCO
545
DELISTED
Taubman Centers Inc.
TCO
$4.23M 0.03%
56,078
-300
-0.5% -$22.1K
CZZ
546
DELISTED
Cosan Limited
CZZ
$4.21M 0.03%
+306,269
New +$3.9M
DO
547
DELISTED
Diamond Offshore Drilling
DO
$4.2M 0.03%
84,816
-200
-0.2% -$9.96K
AEM icon
548
Agnico Eagle Mines
AEM
$99.7B
$4.17M 0.03%
110,778
+37,345
+51% +$1.19M
EFX icon
549
Equifax
EFX
$19.6B
$4.17M 0.03%
57,381
+1,325
+2% +$93K
ADI icon
550
Analog Devices
ADI
$175B
$4.17M 0.03%
77,888
-2,221
-3% -$118K
20 21
22
23 24

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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.