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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
GLD icon
601
SPDR Gold Trust
GLD
$145B
$3.66M 0.02%
28,900
– –
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
$3.65M 0.02%
94,321
+500
+0.5% +$19.1K
LAZ icon
603
Lazard
LAZ
$3.76B
$3.63M 0.02%
71,900
-6,500
-8% -$320K
ARMH
604
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.62M 0.02%
80,000
-6,800
-8% -$316K
NVO
605
Novo Nordisk
NVO
$188B
$3.61M 0.02%
+157,090
New +$3.47M
RNR icon
606
RenaissanceRe
RNR
$13.7B
$3.6M 0.02%
33,932
+8,800
+35% +$902K
NUE icon
607
Nucor
NUE
$58.7B
$3.6M 0.02%
73,264
-4,051
-5% -$208K
SNPS icon
608
Synopsys
SNPS
$70.5B
$3.58M 0.02%
91,786
– –
FTI icon
609
TechnipFMC
FTI
$29.4B
$3.57M 0.02%
79,604
-7,436
-9% -$315K
LH icon
610
Labcorp
LH
$26.3B
$3.56M 0.02%
40,796
-5,703
-12% -$494K
VALE.P
611
DELISTED
Vale S A
VALE.P
$3.56M 0.02%
298,398
+51,500
+21% +$626K
RKT
612
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.55M 0.02%
68,306
-5,400
-7% -$272K
PWE
613
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.55M 0.02%
364,100
+265,533
+269% +$2.46M
CAG icon
614
Conagra Brands
CAG
$7.21B
$3.54M 0.02%
153,357
+12,207
+9% +$295K
BAP icon
615
Credicorp
BAP
$29.6B
$3.5M 0.02%
22,370
+3,564
+19% +$534K
NE
616
DELISTED
Noble Corporation
NE
$3.49M 0.02%
120,163
+16,035
+15% +$441K
THI
617
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.46M 0.02%
63,019
-44,233
-41% -$2.43M
TGNA
618
DELISTED
TEGNA Inc
TGNA
$3.43M 0.02%
213,478
-10,972
-5% -$161K
HRI icon
619
Herc Holdings
HRI
$4.65B
$3.43M 0.02%
40,894
-40,472
-50% -$3.41M
MBT
620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.43M 0.02%
173,967
-18,500
-10% -$331K
SAN icon
621
Banco Santander
SAN
$213B
$3.42M 0.02%
+362,966
New +$3.33M
WP
622
DELISTED
Worldpay, Inc.
WP
$3.41M 0.02%
102,304
+1,823
+2% +$56.2K
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
$3.4M 0.02%
51,126
-8,714
-15% -$580K
AMX icon
624
America Movil
AMX
$69.4B
$3.4M 0.02%
164,500
-13,900
-8% -$278K
HME
625
DELISTED
HOME PROPERTIES, INC
HME
$3.4M 0.02%
53,227
-600
-1% -$37K
23 24
25
26 27

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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.