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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
R icon
776
Ryder
R
$9.25B
$1.73M 0.01%
19,910
-5,170
-21% -$433K
MAS icon
777
Masco
MAS
$13.6B
$1.73M 0.01%
88,528
+5,121
+6% +$96.5K
NJR icon
778
New Jersey Resources
NJR
$5.41B
$1.71M 0.01%
59,692
-3,800
-6% -$98.8K
DHI icon
779
D.R. Horton
DHI
$39.2B
$1.69M 0.01%
71,103
+4,100
+6% +$93.7K
WOLF icon
780
Wolfspeed
WOLF
$1.25B
$1.69M 0.01%
34,926
-69,132
-66% -$3.44M
SWX icon
781
Southwest Gas
SWX
$6.29B
$1.68M 0.01%
31,941
+2,931
+10% +$155K
TUP
782
DELISTED
Tupperware Brands Corporation
TUP
$1.68M 0.01%
20,241
+1,124
+6% +$94.5K
KOS icon
783
Kosmos Energy
KOS
$1.84B
$1.67M 0.01%
149,300
– –
GRFS
784
Grifois
GRFS
$5.01B
$1.67M 0.01%
76,062
-462,208
-86% -$9.67M
MLM icon
785
Martin Marietta Materials
MLM
$36B
$1.66M 0.01%
12,591
+800
+7% +$100K
HLF icon
786
Herbalife
HLF
$1.25B
$1.66M 0.01%
50,944
-174,214
-77% -$5.34M
ARG
787
DELISTED
Airgas Inc
ARG
$1.65M 0.01%
15,028
– –
URS
788
DELISTED
URS CORP
URS
$1.65M 0.01%
36,380
– –
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.65M 0.01%
45,658
-11,200
-20% -$411K
AGO icon
790
Assured Guaranty
AGO
$3.14B
$1.64M 0.01%
66,345
-700
-1% -$17.4K
RJF icon
791
Raymond James Financial
RJF
$32.5B
$1.64M 0.01%
48,773
– –
PBR.A icon
792
Petrobras Class A
PBR.A
$126B
$1.64M 0.01%
104,700
+18,100
+21% +$279K
OGE icon
793
OGE Energy
OGE
$9.44B
$1.63M 0.01%
42,060
+5,890
+16% +$216K
BB icon
794
BlackBerry
BB
$4.57B
$1.62M 0.01%
164,550
-92,052
-36% -$725K
IHS
795
DELISTED
IHS INC CL-A COM STK
IHS
$1.61M 0.01%
11,831
+757
+7% +$94.4K
G icon
796
Genpact
G
$6.03B
$1.61M 0.01%
92,480
-9,320
-9% -$159K
PVA
797
DELISTED
PENN VIRGINIA CORP
PVA
$1.6M 0.01%
+96,084
New +$1.53M
STAG icon
798
STAG Industrial
STAG
$7.16B
$1.6M 0.01%
66,217
+100
+0.2% +$2.4K
CAR icon
799
Avis
CAR
$4.19B
$1.59M 0.01%
+27,000
New +$1.48M
PEB icon
800
Pebblebrook Hotel Trust
PEB
$2.05B
$1.59M 0.01%
42,709
-2,905
-6% -$102K
30 31
32
33 34

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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.