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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
TAP icon
676
Molson Coors Class B
TAP
$7.32B
$2.71M 0.02%
36,493
-5,091
-12% -$328K
RDC
677
DELISTED
Rowan Companies Plc
RDC
$2.69M 0.02%
85,100
+64,881
+321% +$2.03M
ATO icon
678
Atmos Energy
ATO
$27.4B
$2.67M 0.02%
50,728
-1,100
-2% -$55.6K
DINO icon
679
HF Sinclair
DINO
$20B
$2.67M 0.02%
60,226
+1,814
+3% +$89.1K
CTRX
680
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.66M 0.02%
60,196
-9,859
-14% -$417K
TRN icon
681
Trinity Industries
TRN
$2.24B
$2.65M 0.02%
85,285
+23,336
+38% +$661K
LLTC
682
DELISTED
Linear Technology Corp
LLTC
$2.61M 0.02%
56,015
+13,732
+32% +$636K
NOW icon
683
ServiceNow
NOW
$147B
$2.61M 0.02%
212,710
-38,825
-15% -$415K
ALB icon
684
Albemarle
ALB
$13.4B
$2.58M 0.02%
35,873
+12,600
+54% +$864K
ASR icon
685
Grupo Aeroportuario del Sureste
ASR
$7.45B
$2.57M 0.02%
20,019
+5,000
+33% +$636K
KMX icon
686
CarMax
KMX
$8.49B
$2.56M 0.02%
49,381
-720
-1% -$32.7K
CHKP icon
687
Check Point Software Technologies
CHKP
$14.1B
$2.56M 0.02%
38,273
-2,397
-6% -$158K
PB icon
688
Prosperity Bancshares
PB
$8.53B
$2.55M 0.02%
+40,653
New +$2.46M
FLS icon
689
Flowserve
FLS
$9.03B
$2.55M 0.02%
34,545
-2,500
-7% -$189K
INFA
690
DELISTED
INFORMATICA CORP
INFA
$2.54M 0.02%
71,200
-6,400
-8% -$236K
LXK
691
DELISTED
Lexmark Intl Inc
LXK
$2.52M 0.02%
52,853
+5,100
+11% +$228K
IPGP icon
692
IPG Photonics
IPGP
$3.2B
$2.51M 0.02%
+37,045
New +$2.5M
EW icon
693
Edwards Lifesciences
EW
$49.4B
$2.51M 0.02%
171,348
+7,200
+4% +$97.6K
FLG
694
Flagstar Bank National Association
FLG
$5.33B
$2.51M 0.02%
52,351
+18,367
+54% +$862K
MDU icon
695
MDU Resources
MDU
$3.91B
$2.5M 0.02%
190,304
+76,014
+67% +$993K
PETM
696
DELISTED
PETSMART INC
PETM
$2.49M 0.02%
40,850
-48,300
-54% -$3.05M
CBI
697
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.48M 0.02%
36,491
+5,100
+16% +$406K
HRB icon
698
H&R Block
HRB
$5.65B
$2.47M 0.02%
73,936
-61,300
-45% -$1.83M
NDAQ icon
699
Nasdaq
NDAQ
$49.9B
$2.47M 0.02%
193,890
+16,212
+9% +$198K
AMG icon
700
Affiliated Managers Group
AMG
$9B
$2.43M 0.02%
12,010
-310
-3% -$59.9K
26 27
28
29 30

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BAM
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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.