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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
RY icon
76
Royal Bank of Canada
RY
$285B
$51.6M 0.32%
722,563
+35,980
+5% +$2.44M
MO icon
77
Altria Group
MO
$118B
$51.3M 0.32%
1,227,139
-35,670
-3% -$1.44M
AIG icon
78
American International
AIG
$39.4B
$50.9M 0.32%
931,203
-196,268
-17% -$10.4M
AMZN icon
79
Amazon
AMZN
$2.73T
$50.1M 0.31%
3,086,920
+77,040
+3% +$1.22M
BIIB icon
80
Biogen
BIIB
$32.1B
$49.6M 0.31%
155,828
-30,715
-16% -$9.24M
APC
81
DELISTED
Anadarko Petroleum
APC
$49.5M 0.31%
451,698
+115,841
+34% +$11.8M
USB icon
82
US Bancorp
USB
$97.7B
$49.4M 0.31%
1,140,064
-88,858
-7% -$3.71M
LYB icon
83
LyondellBasell Industries
LYB
$20.3B
$49.3M 0.31%
509,406
+20,937
+4% +$1.99M
BKD icon
84
Brookdale Senior Living
BKD
$2.84B
$48.9M 0.3%
1,451,975
+274,978
+23% +$8.94M
SUI icon
85
Sun Communities
SUI
$13.9B
$48M 0.3%
955,448
+71,000
+8% +$3.35M
MCD icon
86
McDonald's
MCD
$182B
$47.9M 0.3%
472,419
-10,136
-2% -$1.02M
BA icon
87
Boeing
BA
$166B
$47.6M 0.3%
370,666
-31,039
-8% -$4.05M
HDB icon
88
HDFC Bank
HDB
$118B
$47.3M 0.29%
4,073,704
-465,924
-10% -$5.11M
GS icon
89
Goldman Sachs
GS
$288B
$46.9M 0.29%
281,231
-9,484
-3% -$1.53M
UNH icon
90
UnitedHealth
UNH
$344B
$46.8M 0.29%
571,030
+1,217
+0.2% +$95.8K
BKNG icon
91
Booking.com
BKNG
$132B
$46.7M 0.29%
969,325
+11,875
+1% +$570K
TD icon
92
Toronto Dominion Bank
TD
$198B
$45.8M 0.28%
890,048
+2,969
+0.3% +$144K
SRE icon
93
Sempra
SRE
$54.5B
$44.6M 0.28%
857,050
+93,080
+12% +$4.62M
AXP icon
94
American Express
AXP
$221B
$44.5M 0.28%
468,328
-3,673
-0.8% -$331K
LLY icon
95
Eli Lilly
LLY
$1.01T
$43M 0.27%
682,197
+100,245
+17% +$5.98M
CHSP
96
DELISTED
Chesapeake Lodging Trust
CHSP
$41M 0.25%
1,356,339
+6,200
+0.5% +$175K
PSA icon
97
Public Storage
PSA
$55.2B
$40.6M 0.25%
235,943
-519
-0.2% -$89K
BNS icon
98
Scotiabank
BNS
$114B
$40.3M 0.25%
643,145
-6,065
-0.9% -$351K
PSX icon
99
Phillips 66
PSX
$103B
$40.3M 0.25%
494,347
+132,606
+37% +$10.9M
SU icon
100
Suncor Energy
SU
$80.4B
$39.1M 0.24%
912,828
+2,022
+0.2% +$78.8K
2 3
4
5 6

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.