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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
AUY
751
DELISTED
Yamana Gold, Inc.
AUY
$1.95M 0.01%
241,736
-27,000
-10% -$212K
PVH icon
752
PVH
PVH
$3.3B
$1.94M 0.01%
16,534
-480
-3% -$59.7K
CHTR icon
753
Charter Communications
CHTR
$16.8B
$1.93M 0.01%
12,464
+1,248
+11% +$172K
WTW icon
754
Willis Towers Watson
WTW
$29.9B
$1.92M 0.01%
16,830
– –
UIL
755
DELISTED
UIL HOLDINGS
UIL
$1.92M 0.01%
49,932
+7,232
+17% +$265K
RDY icon
756
Dr. Reddy's Laboratories
RDY
$9.62B
$1.9M 0.01%
222,845
– –
PLL
757
DELISTED
PALL CORP
PLL
$1.89M 0.01%
22,097
– –
MYGN icon
758
Myriad Genetics
MYGN
$371M
$1.88M 0.01%
47,961
+6,700
+16% +$249K
RGC
759
DELISTED
Regal Entertainment Group
RGC
$1.88M 0.01%
87,960
-29,524
-25% -$577K
AGNC icon
760
AGNC Investment
AGNC
$11.8B
$1.87M 0.01%
80,305
– –
LVLT
761
DELISTED
Level 3 Communications Inc
LVLT
$1.86M 0.01%
42,317
-27,400
-39% -$1.15M
JEF icon
762
Jefferies Financial Group
JEF
$11.3B
$1.85M 0.01%
78,903
+3,707
+5% +$86.1K
EQY
763
DELISTED
Equity One
EQY
$1.84M 0.01%
78,228
-1,200
-2% -$27.3K
SEE
764
DELISTED
Sealed Air
SEE
$1.84M 0.01%
53,135
+3,557
+7% +$118K
SVC
765
Service Properties Trust
SVC
$861M
$1.83M 0.01%
12,161
+745
+7% +$109K
CHRW icon
766
C.H. Robinson
CHRW
$18.4B
$1.83M 0.01%
28,652
– –
VMC icon
767
Vulcan Materials
VMC
$32.3B
$1.82M 0.01%
28,519
– –
CINF icon
768
Cincinnati Financial
CINF
$26.3B
$1.82M 0.01%
37,999
-8,100
-18% -$394K
PCL
769
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.79M 0.01%
39,563
+11,962
+43% +$521K
SKM icon
770
SK Telecom
SKM
$13.7B
$1.76M 0.01%
41,701
– –
ANDV
771
DELISTED
Andeavor
ANDV
$1.75M 0.01%
29,402
+1,700
+6% +$93.7K
FR icon
772
First Industrial Realty Trust
FR
$8.14B
$1.75M 0.01%
92,648
+700
+0.8% +$13.1K
CIB icon
773
Grupo Cibest SA
CIB
$23.8B
$1.75M 0.01%
29,744
– –
LEA icon
774
Lear
LEA
$6.22B
$1.74M 0.01%
19,700
– –
MR
775
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.74M 0.01%
54,379
-14,260
-21% -$453K
29 30
31
32 33

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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.