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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
CXW icon
876
CoreCivic
CXW
$3.5B
$1.21M 0.01%
35,788
-3,200
-8% -$104K
ONIT
877
Onity Group
ONIT
$290M
$1.2M 0.01%
2,161
-1,014
-32% -$551K
EQM
878
DELISTED
EQM Midstream Partners, LP
EQM
$1.2M 0.01%
12,398
– –
RAD
879
DELISTED
Rite Aid Corporation
RAD
$1.19M 0.01%
8,307
-13,882
-63% -$2.05M
ALK icon
880
Alaska Air
ALK
$4.45B
$1.19M 0.01%
24,894
+3,252
+15% +$155K
LTC
881
LTC Properties
LTC
$2.34B
$1.18M 0.01%
30,254
+300
+1% +$11.7K
TARO
882
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.17M 0.01%
8,500
+5,700
+204% +$633K
HMN icon
883
Horace Mann Educators
HMN
$2.01B
$1.16M 0.01%
37,300
-10,875
-23% -$322K
THO icon
884
Thor Industries
THO
$3.71B
$1.15M 0.01%
20,470
– –
AN icon
885
AutoNation
AN
$6.73B
$1.14M 0.01%
+19,302
New +$1.07M
BEE
886
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.13M 0.01%
97,220
+34,100
+54% +$368K
ENH
887
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.12M 0.01%
22,100
– –
AEG icon
888
Aegon
AEG
$13.4B
$1.11M 0.01%
187,188
-93,541
-33% -$563K
CRK icon
889
Comstock Resources
CRK
$4.2B
$1.1M 0.01%
+7,788
New +$1.03M
PDLI
890
DELISTED
PDL BioPharma, Inc.
PDLI
$1.1M 0.01%
113,472
-200
-0.2% -$1.78K
ERIC icon
891
Ericsson
ERIC
$32.8B
$1.09M 0.01%
90,970
-163,658
-64% -$2.04M
SHO icon
892
Sunstone Hotel Investors
SHO
$2.05B
$1.09M 0.01%
73,650
+6,600
+10% +$94.6K
VTLE
893
DELISTED
Vital Energy
VTLE
$1.08M 0.01%
+1,756
New +$996K
EDR
894
DELISTED
Education Realty Trust Inc
EDR
$1.07M 0.01%
33,412
+500
+2% +$15.5K
EFII
895
DELISTED
Electronics for Imaging
EFII
$1.07M 0.01%
24,352
-303
-1% -$12.2K
DNY
896
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.07M 0.01%
64,300
-47,805
-43% -$796K
MZTI
897
The Marzetti Company
MZTI
$2.77B
$1.06M 0.01%
11,159
-2,600
-19% -$241K
BWXT icon
898
BWX Technologies
BWXT
$13.4B
$1.06M 0.01%
46,134
+13,840
+43% +$328K
RAX
899
DELISTED
Rackspace Hosting Inc
RAX
$1.05M 0.01%
31,243
– –
DMC
900
Del Monte Corp
DMC
$1.48B
$1.04M 0.01%
34,100
– –
34 35
36
37 38

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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.