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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
UNP icon
51
Union Pacific
UNP
$169B
$71.7M 0.44%
719,944
+54,994
+8% +$5.33M
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$71.6M 0.44%
3,782,137
+2,367,864
+167% +$43.7M
ABBV icon
53
AbbVie
ABBV
$454B
$71.6M 0.44%
1,261,079
-100,049
-7% -$5.25M
HD icon
54
Home Depot
HD
$310B
$71.3M 0.44%
878,763
-39,005
-4% -$3.08M
HPQ icon
55
HP
HPQ
$30.7B
$71.2M 0.44%
4,623,315
-420,117
-8% -$6.31M
SLB icon
56
SLB Ltd
SLB
$79.1B
$70.8M 0.44%
601,310
+12,194
+2% +$1.26M
ENB icon
57
Enbridge
ENB
$105B
$69.8M 0.43%
1,470,071
+95,308
+7% +$4.51M
WMB icon
58
Williams Companies
WMB
$89.1B
$68.5M 0.42%
1,169,757
-16,237
-1% -$753K
AMGN icon
59
Amgen
AMGN
$206B
$65.8M 0.41%
554,461
+65,977
+14% +$7.64M
PEP icon
60
PepsiCo
PEP
$186B
$65.7M 0.41%
740,499
+2,162
+0.3% +$187K
OXY icon
61
Occidental Petroleum
OXY
$61.8B
$64.7M 0.4%
661,043
+116,313
+21% +$10.9M
CSCO icon
62
Cisco
CSCO
$434B
$64.5M 0.4%
2,610,027
-666,520
-20% -$15.9M
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
$61.5M 0.38%
1,718,566
+46,683
+3% +$1.55M
CMCSA icon
64
Comcast
CMCSA
$88.3B
$61M 0.38%
2,253,660
-409,662
-15% -$10.5M
EOG icon
65
EOG Resources
EOG
$77.9B
$61M 0.38%
526,204
+216,172
+70% +$22.7M
COP icon
66
ConocoPhillips
COP
$164B
$59.5M 0.37%
691,838
+58,297
+9% +$4.54M
AMT icon
67
American Tower
AMT
$82.9B
$57.8M 0.36%
649,222
+18,252
+3% +$1.58M
MMM icon
68
3M
MMM
$83.6B
$57.1M 0.35%
475,117
-40,485
-8% -$4.75M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.3M 0.35%
441,802
+9,847
+2% +$1.25M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.1M 0.34%
1,562,456
+383,142
+32% +$13M
TRP icon
71
TC Energy
TRP
$63.4B
$54.6M 0.34%
1,145,394
+91,537
+9% +$4.27M
RTX icon
72
RTX Corp
RTX
$263B
$53.2M 0.33%
725,448
+7,759
+1% +$571K
WMT icon
73
Walmart Inc
WMT
$865B
$53.2M 0.33%
2,117,067
-35,361
-2% -$908K
MDT icon
74
Medtronic
MDT
$120B
$53.1M 0.33%
828,233
-7,342
-0.9% -$446K
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
$52M 0.32%
3,280,709
+2,950,384
+893% +$46.1M
1 2
3
4 5

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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.