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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
PKY
976
DELISTED
Parkway, Inc.
PKY
$614K ﹤0.01%
29,350
+2,500
+9% +$48.5K
FRME icon
977
First Merchants
FRME
$2.62B
$610K ﹤0.01%
+28,600
New +$595K
NGD
978
DELISTED
New Gold Inc
NGD
$608K ﹤0.01%
96,926
– –
ALU
979
DELISTED
Alcatel-Lucent
ALU
$608K ﹤0.01%
168,546
– –
CTCM
980
DELISTED
CTC MEDIA INC COM STK
CTCM
$607K ﹤0.01%
54,900
+7,900
+17% +$77.5K
TIME
981
DELISTED
Time Inc.
TIME
$599K ﹤0.01%
+24,681
New +$578K
TEF
982
DELISTED
Telefonica
TEF
$586K ﹤0.01%
+46,544
New +$566K
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
$579K ﹤0.01%
14,497
– –
VMI icon
984
Valmont Industries
VMI
$9.12B
$577K ﹤0.01%
+3,800
New +$585K
AYR
985
DELISTED
Aircastle Ltd
AYR
$577K ﹤0.01%
+32,100
New +$568K
BRK.A icon
986
Berkshire Hathaway Class A
BRK.A
$1.1T
$572K ﹤0.01%
+3
New +$569K
ADC icon
987
Agree Realty
ADC
$8.73B
$564K ﹤0.01%
18,650
+300
+2% +$9.05K
GOV
988
DELISTED
Government Properties Income Trust
GOV
$562K ﹤0.01%
22,060
– –
UGI icon
989
UGI
UGI
$8.04B
$550K ﹤0.01%
+16,473
New +$521K
UAL icon
990
United Airlines
UAL
$34.3B
$543K ﹤0.01%
13,093
– –
OMCL icon
991
Omnicell
OMCL
$1.5B
$540K ﹤0.01%
18,942
– –
SBRA icon
992
Sabra Healthcare REIT
SBRA
$5.16B
$537K ﹤0.01%
18,800
+5,300
+39% +$154K
FCH
993
DELISTED
Felcor Lodging Trust
FCH
$536K ﹤0.01%
50,570
-7,328
-13% -$70.5K
MDVN
994
DELISTED
MEDIVATION, INC.
MDVN
$531K ﹤0.01%
+13,648
New +$460K
CNL
995
DELISTED
CLECO CRP (HOLDING CO)
CNL
$528K ﹤0.01%
+9,002
New +$469K
VGR
996
DELISTED
Vector Group Ltd.
VGR
$519K ﹤0.01%
46,768
– –
IAG icon
997
IAMGOLD
IAG
$11.1B
$516K ﹤0.01%
127,759
-38,200
-23% -$136K
WWAV
998
DELISTED
The WhiteWave Foods Company
WWAV
$513K ﹤0.01%
+15,872
New +$475K
GTE icon
999
Gran Tierra Energy
GTE
$383M
$508K ﹤0.01%
6,406
-2,790
-30% -$205K
SAIC icon
1000
Saic
SAIC
$5.62B
$506K ﹤0.01%
11,271
– –
38 39
40
41 42

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BAM
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.