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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
IRM icon
851
Iron Mountain
IRM
$33.4B
$1.34M 0.01%
41,758
+3,396
+9% +$92.1K
WLK icon
852
Westlake Corp
WLK
$8.95B
$1.3M 0.01%
+15,591
New +$1.17M
CQH
853
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.3M 0.01%
52,631
-4,700
-8% -$111K
ZD icon
854
Ziff Davis
ZD
$2.03B
$1.3M 0.01%
29,241
+19,780
+209% +$826K
CWT icon
855
California Water Service
CWT
$2.96B
$1.3M 0.01%
53,454
+1,800
+3% +$40.5K
PBCT
856
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.01%
84,963
– –
INVA icon
857
Innoviva
INVA
$1.51B
$1.28M 0.01%
42,398
+2,661
+7% +$63.8K
TWTR
858
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.01%
+31,092
New +$1.18M
POR icon
859
Portland General Electric
POR
$5.58B
$1.26M 0.01%
36,815
-3,300
-8% -$109K
EQC
860
DELISTED
Equity Commonwealth
EQC
$1.26M 0.01%
47,741
+2,700
+6% +$71K
ANSS
861
DELISTED
Ansys
ANSS
$1.26M 0.01%
16,751
– –
AWR icon
862
American States Water
AWR
$3.43B
$1.26M 0.01%
38,211
+400
+1% +$12.3K
Y
863
DELISTED
Alleghany Corp
Y
$1.26M 0.01%
2,894
+200
+7% +$83.5K
AWH
864
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.26M 0.01%
33,371
-28,570
-46% -$1.04M
ST icon
865
Sensata Technologies
ST
$6.06B
$1.25M 0.01%
27,021
– –
WIN
866
DELISTED
Windstream Holdings Inc
WIN
$1.25M 0.01%
16,245
-1,321
-8% -$96.3K
NWN icon
867
Northwest Natural Holdings
NWN
$2.03B
$1.25M 0.01%
26,616
-2,500
-9% -$112K
VOYA icon
868
Voya Financial
VOYA
$9.28B
$1.24M 0.01%
+34,096
New +$1.22M
HAS icon
869
Hasbro
HAS
$12.7B
$1.24M 0.01%
23,197
– –
TSS
870
DELISTED
Total System Services, Inc.
TSS
$1.24M 0.01%
39,263
+13,128
+50% +$402K
TOL icon
871
Toll Brothers
TOL
$12.4B
$1.23M 0.01%
33,718
+2,700
+9% +$95.8K
DKS icon
872
Dick's Sporting Goods
DKS
$11B
$1.23M 0.01%
26,714
+750
+3% +$36.6K
WIT icon
873
Wipro
WIT
$17.3B
$1.22M 0.01%
551,467
+458,667
+494% +$1.03M
FAF icon
874
First American
FAF
$7.44B
$1.21M 0.01%
+43,816
New +$1.19M
FCE.A
875
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.21M 0.01%
60,070
+3,900
+7% +$74.5K
33 34
35
36 37

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.