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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
SSL icon
801
Sasol
SSL
$9.69B
$1.58M 0.01%
+26,690
New +$1.52M
QCOR
802
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.58M 0.01%
17,300
-12,813
-43% -$1.1M
RHI icon
803
Robert Half
RHI
$3.92B
$1.57M 0.01%
32,828
– –
CNVR
804
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.56M 0.01%
+61,290
New +$1.53M
XRAY icon
805
Dentsply Sirona
XRAY
$1.96B
$1.56M 0.01%
32,805
– –
PSB
806
DELISTED
PS Business Parks, Inc.
PSB
$1.56M 0.01%
18,548
– –
JBHT icon
807
JB Hunt Transport Services
JBHT
$25.6B
$1.55M 0.01%
21,081
-7,800
-27% -$591K
ELME
808
Elme Communities
ELME
$148M
$1.53M 0.01%
58,947
-200
-0.3% -$5K
SYNA icon
809
Synaptics
SYNA
$3.81B
$1.53M 0.01%
17,098
+7,422
+77% +$503K
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.52M 0.01%
24,210
+1,347
+6% +$81.4K
ULTA icon
811
Ulta Beauty
ULTA
$23.3B
$1.52M 0.01%
16,523
+1,100
+7% +$99K
OREX
812
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.52M 0.01%
25,482
– –
TMH
813
DELISTED
Team Health Holdings Inc
TMH
$1.52M 0.01%
+30,300
New +$1.47M
BT
814
DELISTED
BT Group plc (ADR)
BT
$1.51M 0.01%
45,360
-8,270
-15% -$266K
ON icon
815
ON Semiconductor
ON
$28.5B
$1.5M 0.01%
165,607
+9,200
+6% +$83.8K
PNY
816
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.5M 0.01%
40,314
-2,100
-5% -$75.1K
RYN icon
817
Rayonier
RYN
$6.08B
$1.48M 0.01%
33,728
-8,422
-20% -$264K
WGL
818
DELISTED
Wgl Holdings
WGL
$1.48M 0.01%
34,751
-2,000
-5% -$80.4K
AEL
819
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.01%
60,791
-300
-0.5% -$6.94K
CBOE icon
820
Cboe Global Markets
CBOE
$28.2B
$1.47M 0.01%
30,000
-10,000
-25% -$507K
CCJ icon
821
Cameco
CCJ
$39.7B
$1.47M 0.01%
75,185
-65,400
-47% -$1.36M
HOLX
822
DELISTED
Hologic
HOLX
$1.47M 0.01%
57,526
– –
EDE
823
DELISTED
Empire District Electric
EDE
$1.47M 0.01%
57,738
+7,442
+15% +$180K
EPAC icon
824
Enerpac Tool Group
EPAC
$1.77B
$1.47M 0.01%
42,367
+2,353
+6% +$81.6K
HSP
825
DELISTED
HOSPIRA INC
HSP
$1.47M 0.01%
28,842
-22,840
-44% -$1.08M
31 32
33
34 35

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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.