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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
SMCI icon
1026
Super Micro Computer
SMCI
$24.1B
$422K ﹤0.01%
170,730
– –
BHE icon
1027
Benchmark Electronics
BHE
$2.62B
$421K ﹤0.01%
+16,621
New +$391K
AEC
1028
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$420K ﹤0.01%
23,220
+3,000
+15% +$51.9K
AF
1029
DELISTED
Astoria Financial Corporation
AF
$403K ﹤0.01%
29,744
– –
SDLP
1030
DELISTED
SEADRILL PARTNERS LLC
SDLP
$401K ﹤0.01%
1,214
– –
PHI icon
1031
PLDT
PHI
$3.97B
$396K ﹤0.01%
5,900
-2,400
-29% -$156K
TRNX
1032
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$393K ﹤0.01%
+16,539
New +$344K
CMO
1033
DELISTED
Capstead Mortgage Corp.
CMO
$393K ﹤0.01%
+29,946
New +$389K
GGB icon
1034
Gerdau
GGB
$9.87B
$389K ﹤0.01%
82,404
+55,944
+211% +$274K
NICE icon
1035
Nice
NICE
$6.1B
$383K ﹤0.01%
9,402
– –
VLP
1036
DELISTED
Valero Energy Partners LP
VLP
$374K ﹤0.01%
7,526
– –
BAH icon
1037
Booz Allen Hamilton
BAH
$9.58B
$373K ﹤0.01%
17,800
– –
KND
1038
DELISTED
Kindred Healthcare
KND
$370K ﹤0.01%
15,800
– –
CAVM
1039
DELISTED
Cavium, Inc.
CAVM
$367K ﹤0.01%
+7,443
New +$342K
MLCO icon
1040
Melco Resorts & Entertainment
MLCO
$1.81B
$364K ﹤0.01%
10,310
-2,370
-19% -$81.9K
VALE icon
1041
Vale
VALE
$61.8B
$359K ﹤0.01%
27,000
-51,627
-66% -$697K
TESO
1042
DELISTED
Tesco Corp
TESO
$358K ﹤0.01%
17,080
-971
-5% -$19.9K
FL
1043
DELISTED
Foot Locker
FL
$354K ﹤0.01%
7,000
-5,296
-43% -$253K
BRFS
1044
DELISTED
BRF SA
BRFS
$353K ﹤0.01%
14,600
-1,500
-9% -$33.9K
FSLR icon
1045
First Solar
FSLR
$21.8B
$350K ﹤0.01%
+4,900
New +$324K
MRH
1046
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$349K ﹤0.01%
10,933
-9,900
-48% -$307K
CYBX
1047
DELISTED
CYBERONICS INC
CYBX
$346K ﹤0.01%
+5,509
New +$335K
ESLT icon
1048
Elbit Systems
ESLT
$33.9B
$345K ﹤0.01%
5,624
– –
SHOR
1049
DELISTED
ShoreTel, Inc.
SHOR
$345K ﹤0.01%
54,093
+34,423
+175% +$248K
NFX
1050
DELISTED
Newfield Exploration
NFX
$343K ﹤0.01%
+7,890
New +$283K
40 41
42
43 44

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.