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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
PDM
551
Piedmont Realty Trust
PDM
$1.19B
$4.15M 0.03%
217,037
-7,258
-3% -$133K
RMD icon
552
ResMed
RMD
$33.1B
$4.13M 0.03%
78,811
+14,700
+23% +$729K
ACGL icon
553
Arch Capital
ACGL
$33.1B
$4.12M 0.03%
215,991
+28,983
+15% +$552K
SHPG
554
DELISTED
Shire pic
SHPG
$4.12M 0.03%
17,532
-3,722
-18% -$647K
QGENF
555
DELISTED
QIAGEN NV
QGENF
$4.12M 0.03%
168,043
-110,405
-40% -$2.7M
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
$4.11M 0.03%
254,333
-8,451
-3% -$122K
FTR
557
DELISTED
Frontier Communications Corp.
FTR
$4.1M 0.03%
47,720
+31,230
+189% +$2.7M
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.07M 0.03%
160,180
+2,100
+1% +$52.4K
VET icon
559
Vermilion Energy
VET
$2.06B
$4.06M 0.03%
58,998
+31,169
+112% +$2.08M
FNV icon
560
Franco-Nevada
FNV
$50.7B
$4.06M 0.03%
72,083
+37,603
+109% +$1.83M
BRCD
561
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.06M 0.03%
439,737
+125,725
+40% +$1.16M
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
$4.05M 0.03%
3,387
-297
-8% -$354K
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.04M 0.03%
147,514
+1,430
+1% +$36.4K
GWW icon
564
W.W. Grainger
GWW
$59.8B
$4.03M 0.03%
15,857
-353
-2% -$90.2K
CAM
565
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.03M 0.03%
59,912
+8,740
+17% +$563K
CPA icon
566
Copa Holdings
CPA
$5.13B
$4.01M 0.02%
28,065
+14,550
+108% +$2.04M
ROST icon
567
Ross Stores
ROST
$72.3B
$4.01M 0.02%
121,954
+2,138
+2% +$73.4K
CNH
568
CNH Industrial
CNH
$22.5B
$4.01M 0.02%
448,828
+100,598
+29% +$959K
RRC icon
569
Range Resources
RRC
$9.79B
$4.01M 0.02%
46,621
+10,300
+28% +$922K
WHR icon
570
Whirlpool
WHR
$2.15B
$4.01M 0.02%
28,943
-1,797
-6% -$264K
TX icon
571
Ternium
TX
$11.2B
$3.98M 0.02%
141,479
-6,021
-4% -$174K
DRE
572
DELISTED
Duke Realty Corp.
DRE
$3.98M 0.02%
218,616
+8,500
+4% +$149K
URI icon
573
United Rentals
URI
$61.6B
$3.95M 0.02%
37,627
+28,527
+313% +$2.79M
KSU
574
DELISTED
Kansas City Southern
KSU
$3.93M 0.02%
37,016
-6,400
-15% -$661K
RCL icon
575
Royal Caribbean
RCL
$66.7B
$3.92M 0.02%
70,164
+7,500
+12% +$404K
21 22
23
24 25

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BAM
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ACM
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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.