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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
AAL icon
701
American Airlines Group
AAL
$8.45B
$2.41M 0.02%
+54,864
New +$2.14M
WBD icon
702
Warner Bros
WBD
$70.3B
$2.41M 0.01%
63,624
-43,445
-41% -$1.71M
EQIX icon
703
Equinix
EQIX
$99.4B
$2.4M 0.01%
11,447
+498
+5% +$96K
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.4B
$2.4M 0.01%
67,112
+16,538
+33% +$590K
NHI icon
705
National Health Investors
NHI
$3.4B
$2.38M 0.01%
38,140
+800
+2% +$49.3K
MCHP icon
706
Microchip Technology
MCHP
$38.8B
$2.38M 0.01%
97,874
+3,862
+4% +$92.1K
UTHR icon
707
United Therapeutics
UTHR
$21.5B
$2.38M 0.01%
26,569
-2,416
-8% -$232K
NWL icon
708
Newell Brands
NWL
$2.4B
$2.37M 0.01%
76,781
+3,100
+4% +$92.8K
BF.B icon
709
Brown-Forman Class B
BF.B
$12B
$2.36M 0.01%
78,303
+3,219
+4% +$94.1K
TEX icon
710
Terex
TEX
$6.67B
$2.36M 0.01%
57,420
-4,680
-8% -$190K
AAP icon
711
Advance Auto Parts
AAP
$2.62B
$2.34M 0.01%
17,535
-2,987
-15% -$370K
FMC icon
712
FMC
FMC
$1.41B
$2.33M 0.01%
37,934
-4,462
-11% -$292K
UHS icon
713
Universal Health Services
UHS
$10.4B
$2.33M 0.01%
24,471
-16,100
-40% -$1.39M
BRX icon
714
Brixmor Property Group
BRX
$8.7B
$2.32M 0.01%
100,700
+34,500
+52% +$757K
PWR icon
715
Quanta Services
PWR
$92.2B
$2.32M 0.01%
66,647
+7,165
+12% +$248K
LBTYA icon
716
Liberty Global Class A
LBTYA
$3.58B
$2.31M 0.01%
63,691
-28,238
-31% -$990K
ING icon
717
ING
ING
$105B
$2.3M 0.01%
162,704
+25,270
+18% +$356K
JWN
718
DELISTED
Nordstrom
JWN
$2.29M 0.01%
33,617
-1,882
-5% -$122K
SCG
719
DELISTED
Scana
SCG
$2.29M 0.01%
42,809
+15,219
+55% +$791K
COL
720
DELISTED
Rockwell Collins
COL
$2.26M 0.01%
28,924
+1,148
+4% +$90.2K
TSCO icon
721
Tractor Supply
TSCO
$17.2B
$2.23M 0.01%
185,575
– –
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
$2.23M 0.01%
33,426
– –
CTAS icon
723
Cintas
CTAS
$79.6B
$2.23M 0.01%
141,240
+65,500
+86% +$991K
WPC icon
724
W.P. Carey
WPC
$15.6B
$2.23M 0.01%
35,327
+2,961
+9% +$181K
WRB icon
725
W.R. Berkley
WRB
$26.5B
$2.22M 0.01%
162,867
+82,117
+102% +$1.07M
27 28
29
30 31

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.