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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
CAJ
951
DELISTED
Canon, Inc.
CAJ
$774K ﹤0.01%
23,718
-31,398
-57% -$1.01M
PBI icon
952
Pitney Bowes
PBI
$2.37B
$772K ﹤0.01%
27,600
-21,100
-43% -$562K
CSG
953
DELISTED
CHAMBERS STR PPTYS COM
CSG
$772K ﹤0.01%
95,500
+7,700
+9% +$60.5K
NYRT
954
DELISTED
New York REIT, Inc.
NYRT
$753K ﹤0.01%
+6,660
New +$732K
LDOS icon
955
Leidos
LDOS
$16.4B
$750K ﹤0.01%
19,725
-120,180
-86% -$4.55M
TAC icon
956
TransAlta
TAC
$3.65B
$749K ﹤0.01%
61,502
+199
+0.3% +$2.38K
HCT
957
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$744K ﹤0.01%
+69,000
New +$715K
DBC icon
958
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$723K ﹤0.01%
27,043
-6,500
-19% -$171K
VKQ icon
959
Invesco Municipal Trust
VKQ
$512M
$716K ﹤0.01%
57,000
– –
DFT
960
DELISTED
DuPont Fabros Technology Inc.
DFT
$716K ﹤0.01%
26,480
+2,100
+9% +$53.1K
TRQ
961
DELISTED
Turquoise Hill Resources Ltd
TRQ
$713K ﹤0.01%
21,623
+4,026
+23% +$149K
VGT icon
962
Vanguard Information Technology ETF
VGT
$146B
$709K ﹤0.01%
58,760
-11,200
-16% -$129K
VGM icon
963
Invesco Trust Investment Grade Municipals
VGM
$523M
$706K ﹤0.01%
54,000
– –
NXGN
964
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$706K ﹤0.01%
43,616
+2,557
+6% +$40.4K
SFUN
965
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$699K ﹤0.01%
+1,438
New +$843K
GRP.U
966
DELISTED
Granite Real Estate Investment Trust
GRP.U
$698K ﹤0.01%
18,800
– –
UHAL icon
967
U-Haul Holding Co
UHAL
$12.1B
$695K ﹤0.01%
+24,380
New +$644K
JKHY icon
968
Jack Henry & Associates
JKHY
$11.7B
$691K ﹤0.01%
11,631
– –
OSK icon
969
Oshkosh
OSK
$8.87B
$690K ﹤0.01%
+12,400
New +$685K
MPLX icon
970
MPLX
MPLX
$59.8B
$687K ﹤0.01%
10,642
-3,818
-26% -$217K
DXCM icon
971
DexCom
DXCM
$32.7B
$664K ﹤0.01%
67,000
-972
-1% -$8.61K
CRUS icon
972
Cirrus Logic
CRUS
$6.11B
$662K ﹤0.01%
+28,866
New +$632K
ODFL icon
973
Old Dominion Freight Line
ODFL
$37.7B
$657K ﹤0.01%
+31,428
New +$634K
CVG
974
DELISTED
Convergys
CVG
$657K ﹤0.01%
+30,893
New +$670K
ELP
975
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$646K ﹤0.01%
105,000
+24,500
+30% +$145K
37 38
39
40 41

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BAM
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ACM
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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.