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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
DRH icon
901
Diamondrock Hospitality Co
DRH
$2.54B
$1.02M 0.01%
78,579
+6,800
+9% +$83.5K
TK icon
902
Teekay
TK
$1.24B
$1.02M 0.01%
16,532
– –
NUS icon
903
Nu Skin
NUS
$231M
$1.02M 0.01%
13,809
+6,900
+100% +$544K
GT icon
904
Goodyear
GT
$1.51B
$993K 0.01%
35,800
– –
CBT icon
905
Cabot Corp
CBT
$4.09B
$987K 0.01%
17,020
– –
ARLP icon
906
Alliance Resource Partners
ARLP
$3.36B
$973K 0.01%
20,618
-12,400
-38% -$554K
USNA icon
907
Usana Health Sciences
USNA
$275M
$970K 0.01%
24,930
– –
URBN icon
908
Urban Outfitters
URBN
$6.5B
$969K 0.01%
28,709
-5,863
-17% -$205K
HCBK
909
DELISTED
HUDSON CITY BANCORP INC
HCBK
$962K 0.01%
97,583
– –
AMH icon
910
American Homes 4 Rent
AMH
$11.4B
$960K 0.01%
53,800
+2,800
+5% +$47.8K
CIG icon
911
CEMIG Preferred Shares
CIG
$6.01B
$949K 0.01%
228,458
+23,299
+11% +$88.5K
TNH
912
DELISTED
Terra Nitrogen
TNH
$947K 0.01%
6,583
-100
-1% -$14.6K
BVN icon
913
Compañía de Minas Buenaventura
BVN
$8.44B
$940K 0.01%
+82,000
New +$941K
PRA
914
DELISTED
ProAssurance
PRA
$936K 0.01%
21,050
-200
-0.9% -$8.95K
TEG
915
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$935K 0.01%
13,195
– –
MPT
916
Medical Properties Trust
MPT
$2.11B
$934K 0.01%
70,571
+11,100
+19% +$147K
RPT
917
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$930K 0.01%
56,100
-1,800
-3% -$29.6K
NWLIA
918
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$927K 0.01%
3,682
+2,182
+145% +$549K
EC icon
919
Ecopetrol
EC
$37.5B
$912K 0.01%
25,100
+5,100
+26% +$193K
OUTR
920
DELISTED
OUTERWALL INC
OUTR
$906K 0.01%
15,100
– –
AVIV
921
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$905K 0.01%
31,910
+4,500
+16% +$122K
LYV icon
922
Live Nation Entertainment
LYV
$39.7B
$898K 0.01%
37,167
-1,920
-5% -$43.2K
TBRG
923
DELISTED
TruBridge
TBRG
$888K 0.01%
+13,917
New +$877K
VIV icon
924
Telefônica Brasil
VIV
$19B
$887K 0.01%
43,467
+24,067
+124% +$497K
FDS icon
925
Factset
FDS
$9.85B
$881K 0.01%
7,346
+3,600
+96% +$391K
35 36
37
38 39

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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.