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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
XLF icon
826
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.47M 0.01%
73,295
– –
XLS
827
DELISTED
EXELIS INC COM STK
XLS
$1.46M 0.01%
92,213
-25,021
-21% -$413K
DRI icon
828
Darden Restaurants
DRI
$23.7B
$1.46M 0.01%
34,882
– –
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.45M 0.01%
95,400
+24,000
+34% +$352K
ARRS
830
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.45M 0.01%
45,033
-5,920
-12% -$175K
SR icon
831
Spire
SR
$4.74B
$1.45M 0.01%
29,888
+2,622
+10% +$123K
AVP
832
DELISTED
Avon Products, Inc.
AVP
$1.43M 0.01%
98,478
+6,300
+7% +$90.8K
DLX icon
833
Deluxe
DLX
$1.08B
$1.41M 0.01%
24,395
+3,600
+17% +$197K
LEG
834
DELISTED
Leggett & Platt
LEG
$1.41M 0.01%
41,207
– –
GL icon
835
Globe Life
GL
$13.3B
$1.4M 0.01%
25,571
-3,900
-13% -$209K
EGO icon
836
Eldorado Gold
EGO
$10.5B
$1.39M 0.01%
36,732
-24,744
-40% -$757K
CNO icon
837
CNO Financial Group
CNO
$5.16B
$1.39M 0.01%
77,981
-23,809
-23% -$406K
DNR
838
DELISTED
Denbury Resources, Inc.
DNR
$1.38M 0.01%
74,568
– –
OVTI
839
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.38M 0.01%
63,069
+46,137
+272% +$940K
PCYC
840
DELISTED
PHARMACYCLICS INC
PCYC
$1.37M 0.01%
15,517
+860
+6% +$80.7K
AKR icon
841
Acadia Realty Trust
AKR
$2.7B
$1.36M 0.01%
47,802
+1,600
+3% +$43.8K
INGR icon
842
Ingredion
INGR
$6.25B
$1.36M 0.01%
18,100
– –
QEP
843
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M 0.01%
39,595
– –
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.35M 0.01%
+32,879
New +$1.26M
DF
845
DELISTED
Dean Foods Company
DF
$1.35M 0.01%
76,220
– –
FUEL
846
DELISTED
Rocket Fuel Inc.
FUEL
$1.35M 0.01%
44,969
– –
GRT
847
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.35M 0.01%
125,185
+400
+0.3% +$4.21K
BTE icon
848
Baytex Energy
BTE
$3.61B
$1.35M 0.01%
29,549
+109
+0.4% +$4.63K
LEN icon
849
Lennar Class A
LEN
$19.3B
$1.35M 0.01%
34,010
+2,522
+8% +$95.6K
MWV
850
DELISTED
MEADWESTVACO CORP
MWV
$1.35M 0.01%
30,392
+2,400
+9% +$97.4K
32 33
34
35 36

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PP
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SCC
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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.