We are live on ! Find out more
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
NBG
651
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3.02M 0.02%
+832,562
New +$3.34M
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.02M 0.02%
63,017
+2,000
+3% +$92.3K
BPY
653
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.96M 0.02%
142,984
+82,465
+136% +$1.64M
CPAY icon
654
Corpay
CPAY
$26.8B
$2.96M 0.02%
22,131
-2,007
-8% -$245K
ENDP
655
DELISTED
Endo International plc
ENDP
$2.96M 0.02%
+42,063
New +$2.81M
SKT icon
656
Tanger
SKT
$4.16B
$2.94M 0.02%
83,815
+1,000
+1% +$35.6K
AFG icon
657
American Financial Group
AFG
$11.9B
$2.91M 0.02%
49,282
+6,858
+16% +$400K
CBRE icon
658
CBRE Group
CBRE
$40.6B
$2.87M 0.02%
89,842
+3,296
+4% +$95.2K
CIT
659
DELISTED
CIT Group Inc.
CIT
$2.87M 0.02%
62,184
-32,220
-34% -$1.45M
NRG icon
660
NRG Energy
NRG
$22.3B
$2.87M 0.02%
77,323
-13,300
-15% -$458K
KGC icon
661
Kinross Gold
KGC
$33.3B
$2.86M 0.02%
710,110
-1,500
-0.2% -$6.1K
VR
662
DELISTED
Validus Hold Ltd
VR
$2.85M 0.02%
75,691
+7,683
+11% +$286K
TPR icon
663
Tapestry
TPR
$23.4B
$2.85M 0.02%
82,564
-87,707
-52% -$3.76M
EV
664
DELISTED
Eaton Vance Corp.
EV
$2.85M 0.02%
75,395
+20,000
+36% +$738K
UFS
665
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.83M 0.02%
65,276
+1,596
+3% +$74.8K
GAS
666
DELISTED
AGL Resources Inc
GAS
$2.83M 0.02%
51,767
+7,543
+17% +$397K
J icon
667
Jacobs Solutions
J
$17B
$2.79M 0.02%
62,864
-8,003
-11% -$381K
PPS
668
DELISTED
Post Properties
PPS
$2.79M 0.02%
51,916
+4,640
+10% +$238K
TIF
669
DELISTED
Tiffany & Co.
TIF
$2.78M 0.02%
27,701
– –
AGCO icon
670
AGCO
AGCO
$8.67B
$2.77M 0.02%
49,389
– –
SIRI icon
671
SiriusXM
SIRI
$9.95B
$2.77M 0.02%
80,785
+2,962
+4% +$96.3K
PII icon
672
Polaris
PII
$3.29B
$2.77M 0.02%
21,328
-15,900
-43% -$2.11M
GIB icon
673
CGI
GIB
$14.9B
$2.75M 0.02%
77,483
+40,500
+110% +$1.37M
CPN
674
DELISTED
Calpine Corporation
CPN
$2.74M 0.02%
115,924
+4,960
+4% +$112K
BALL icon
675
Ball Corp
BALL
$16.1B
$2.73M 0.02%
86,604
+12,600
+17% +$369K
25 26
27
28 29

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.