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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
FWONA icon
576
Liberty Media Series A
FWONA
$21.8B
$3.92M 0.02%
163,358
-396,240
-71% -$9.09M
HIW icon
577
Highwoods Properties
HIW
$3.42B
$3.91M 0.02%
92,990
-3,300
-3% -$133K
NBR icon
578
Nabors Industries
NBR
$1.34B
$3.91M 0.02%
2,708
+1,460
+117% +$1.89M
CLR
579
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.9M 0.02%
49,432
+20,394
+70% +$1.42M
GIL icon
580
Gildan
GIL
$8.57B
$3.89M 0.02%
132,038
+6,800
+5% +$182K
TRW
581
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.88M 0.02%
43,512
-2,600
-6% -$217K
NEM icon
582
Newmont
NEM
$131B
$3.87M 0.02%
153,772
-33,487
-18% -$807K
PGR icon
583
Progressive
PGR
$128B
$3.85M 0.02%
152,321
+3,900
+3% +$96.6K
NLY icon
584
Annaly Capital Management
NLY
$16.3B
$3.83M 0.02%
83,937
-1,016
-1% -$46.8K
GOLD
585
DELISTED
Randgold Resources Ltd
GOLD
$3.83M 0.02%
+46,633
New +$3.58M
NBIS
586
Nebius Group N.V.
NBIS
$58.6B
$3.79M 0.02%
107,823
-11,447
-10% -$351K
HPP
587
Hudson Pacific Properties
HPP
$631M
$3.77M 0.02%
21,187
+500
+2% +$83.4K
TLM
588
DELISTED
TALISMAN ENERGY INC
TLM
$3.77M 0.02%
356,258
+70,600
+25% +$737K
CCL icon
589
Carnival Corporation Ltd
CCL
$30.7B
$3.75M 0.02%
98,877
+13,497
+16% +$523K
HOT
590
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.74M 0.02%
46,132
-39,253
-46% -$3.09M
AIV
591
Aimco
AIV
$333M
$3.73M 0.02%
861,593
+2,252
+0.3% +$9.32K
CUBE icon
592
CubeSmart
CUBE
$9.06B
$3.73M 0.02%
201,538
-12,086
-6% -$220K
BMR
593
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.7M 0.02%
168,795
+1,400
+0.8% +$29.7K
MEOH icon
594
Methanex
MEOH
$4.9B
$3.7M 0.02%
59,572
+9,400
+19% +$577K
TRIP icon
595
TripAdvisor
TRIP
$1.05B
$3.69M 0.02%
33,475
-19,833
-37% -$1.82M
NGLS
596
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.69M 0.02%
52,139
+5,000
+11% +$323K
CCK icon
597
Crown Holdings
CCK
$12.3B
$3.68M 0.02%
74,522
-6,265
-8% -$301K
VMW
598
DELISTED
VMware, Inc
VMW
$3.68M 0.02%
37,903
-16,100
-30% -$1.57M
APH icon
599
Amphenol
APH
$192B
$3.67M 0.02%
610,816
+51,872
+9% +$309K
GMCR
600
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.66M 0.02%
+29,256
New +$3.19M
22 23
24
25 26

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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.