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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
ODP
626
DELISTED
ODP
ODP
$3.4M 0.02%
60,480
– –
LM
627
DELISTED
Legg Mason, Inc.
LM
$3.37M 0.02%
65,883
– –
CNX icon
628
CNX Resources
CNX
$5.24B
$3.36M 0.02%
87,528
+24,530
+39% +$899K
DOX icon
629
Amdocs
DOX
$6.51B
$3.35M 0.02%
72,383
+2,499
+4% +$118K
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$3.34M 0.02%
45,383
+6,843
+18% +$492K
IEX icon
631
IDEX
IEX
$16.4B
$3.33M 0.02%
41,366
+2,298
+6% +$174K
FAST icon
632
Fastenal
FAST
$56.7B
$3.32M 0.02%
267,832
+7,668
+3% +$94.8K
AME icon
633
Ametek
AME
$53.8B
$3.32M 0.02%
62,783
+5,905
+10% +$310K
JOY
634
DELISTED
Joy Global Inc
JOY
$3.32M 0.02%
53,606
-100
-0.2% -$6.01K
OTEX icon
635
Open Text
OTEX
$5.73B
$3.31M 0.02%
138,168
-110,644
-44% -$2.62M
ADT
636
DELISTED
ADT Corp
ADT
$3.3M 0.02%
95,213
– –
SLM icon
637
SLM Corp
SLM
$4.92B
$3.29M 0.02%
394,370
-797,903
-67% -$7.03M
EPR icon
638
EPR Properties
EPR
$4.5B
$3.27M 0.02%
58,668
-1,500
-2% -$81.3K
SWK icon
639
Stanley Black & Decker
SWK
$13.4B
$3.23M 0.02%
36,697
-16,379
-31% -$1.4M
GRMN
640
Garmin
GRMN
$53.8B
$3.2M 0.02%
52,761
+5,500
+12% +$316K
CLX icon
641
Clorox
CLX
$10.5B
$3.18M 0.02%
34,703
+4,200
+14% +$376K
EWL icon
642
iShares MSCI Switzerland ETF
EWL
$2.31B
$3.17M 0.02%
92,502
-19,017
-17% -$663K
SWKS icon
643
Skyworks Solutions
SWKS
$13.5B
$3.15M 0.02%
68,321
+48,321
+242% +$2.04M
IQV icon
644
IQVIA
IQV
$44.4B
$3.14M 0.02%
60,445
+4,075
+7% +$206K
LKQ icon
645
LKQ Corp
LKQ
$5.92B
$3.13M 0.02%
117,290
-28,840
-20% -$797K
CHD icon
646
Church & Dwight Co
CHD
$22.4B
$3.12M 0.02%
89,724
-18,064
-17% -$621K
CAE icon
647
CAE Inc
CAE
$7.63B
$3.09M 0.02%
237,244
+125,101
+112% +$1.67M
EDU icon
648
New Oriental
EDU
$8.95B
$3.09M 0.02%
117,627
-27,966
-19% -$722K
GPC icon
649
Genuine Parts
GPC
$18.1B
$3.04M 0.02%
34,839
– –
TDC icon
650
Teradata
TDC
$2.73B
$3.04M 0.02%
75,012
+24,029
+47% +$1.05M
24 25
26
27 28

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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.