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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
AJG icon
926
Arthur J. Gallagher & Co
AJG
$63.6B
$876K 0.01%
+18,870
New +$860K
E icon
927
ENI
E
$81.4B
$869K 0.01%
+16,013
New +$828K
AL
928
DELISTED
Air Lease Corp
AL
$867K 0.01%
+22,700
New +$869K
WW
929
DELISTED
WW International
WW
$859K 0.01%
+41,800
New +$894K
CIE
930
DELISTED
Cobalt International Energy, Inc
CIE
$855K 0.01%
3,153
– –
PDS
931
Precision Drilling
PDS
$1.15B
$843K 0.01%
+3,007
New +$776K
GHC icon
932
Graham Holdings Company
GHC
$4.91B
$838K 0.01%
1,928
– –
CVC
933
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$830K 0.01%
46,768
– –
HXL icon
934
Hexcel
HXL
$6.91B
$827K 0.01%
+20,100
New +$836K
MNDT
935
DELISTED
Mandiant, Inc. Common Stock
MNDT
$820K 0.01%
+21,071
New +$821K
AZPN
936
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$820K 0.01%
+17,740
New +$820K
CRZO
937
DELISTED
Carrizo Oil & Gas Inc
CRZO
$816K 0.01%
12,018
+7,123
+146% +$413K
HOUS
938
DELISTED
Anywhere Real Estate
HOUS
$815K 0.01%
22,486
-4,800
-18% -$186K
BPT
939
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$811K 0.01%
+8,200
New +$746K
HAR
940
DELISTED
Harman International Industries
HAR
$804K 0.01%
+7,450
New +$791K
SFG
941
DELISTED
STANCORP FINL GRP
SFG
$803K 0.01%
12,600
– –
CSR
942
Centerspace
CSR
$972M
$801K 0.01%
8,744
+110
+1% +$9.75K
NSR
943
DELISTED
Neustar Inc
NSR
$800K 0.01%
31,400
+11,083
+55% +$301K
BRSL
944
Brightstar Lottery PLC
BRSL
$1.93B
$792K ﹤0.01%
49,100
-162,274
-77% -$2.2M
PHO icon
945
Invesco Water Resources ETF
PHO
$1.93B
$789K ﹤0.01%
29,628
– –
FTD
946
DELISTED
FTD Companies, Inc. Common Stock
FTD
$784K ﹤0.01%
24,880
– –
TI
947
DELISTED
Telecom Italia
TI
$782K ﹤0.01%
61,970
-27,238
-31% -$337K
SLXP
948
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$779K ﹤0.01%
6,340
+1,324
+26% +$146K
WRLD icon
949
World Acceptance Corp
WRLD
$861M
$776K ﹤0.01%
+10,206
New +$795K
VRE
950
DELISTED
Veris Residential
VRE
$775K ﹤0.01%
35,549
+2,900
+9% +$61.3K
36 37
38
39 40

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BAM
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ACM
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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.