We are live on ! Find out more
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
SCOR icon
1051
Comscore
SCOR
$73.6M
$338K ﹤0.01%
478
-580
-55% -$373K
FPO
1052
DELISTED
First Potomac Realty Trust
FPO
$337K ﹤0.01%
25,540
+3,500
+16% +$45.6K
LPNT
1053
DELISTED
LifePoint Health, Inc.
LPNT
$332K ﹤0.01%
+5,307
New +$311K
AHT
1054
Ashford Hospitality Trust
AHT
$20.1M
$329K ﹤0.01%
31
+4
+15% +$39.7K
SMC
1055
Summit Midstream
SMC
$461M
$329K ﹤0.01%
431
– –
AMKR icon
1056
Amkor Technology
AMKR
$11.6B
$327K ﹤0.01%
30,023
– –
ARI
1057
Apollo Commercial Real Estate
ARI
$846M
$327K ﹤0.01%
19,916
-6,741
-25% -$113K
ROSE
1058
DELISTED
ROSETTA RESOURCES INC
ROSE
$326K ﹤0.01%
+6,058
New +$294K
TGI
1059
DELISTED
Triumph Group
TGI
$325K ﹤0.01%
4,700
– –
KRG icon
1060
Kite Realty
KRG
$5.18B
$324K ﹤0.01%
13,303
-4,718
-26% -$115K
CBRL icon
1061
Cracker Barrel
CBRL
$1.07B
$322K ﹤0.01%
+3,200
New +$314K
EE
1062
DELISTED
El Paso Electric Company
EE
$320K ﹤0.01%
+8,028
New +$299K
HRG
1063
DELISTED
HRG Group, Inc.
HRG
$317K ﹤0.01%
24,926
– –
AMD icon
1064
Advanced Micro Devices
AMD
$829B
$316K ﹤0.01%
76,820
– –
BSBR icon
1065
Santander
BSBR
$44.1B
$315K ﹤0.01%
47,920
-137,469
-74% -$854K
AR icon
1066
Antero Resources
AR
$11.8B
$312K ﹤0.01%
+4,819
New +$306K
ARUN
1067
DELISTED
ARUBA NETWORKS, INC.
ARUN
$311K ﹤0.01%
17,491
+2,479
+17% +$46.7K
IBA
1068
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$310K ﹤0.01%
+5,800
New +$275K
RFP
1069
DELISTED
Resolute Forest Products Inc.
RFP
$303K ﹤0.01%
17,928
– –
AY
1070
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$299K ﹤0.01%
+7,846
New +$297K
FXI icon
1071
iShares China Large-Cap ETF
FXI
$4.11B
$291K ﹤0.01%
7,832
-900
-10% -$32.6K
CALD
1072
DELISTED
Callidus Software, Inc.
CALD
$291K ﹤0.01%
+24,070
New +$257K
MENT
1073
DELISTED
Mentor Graphics Corp
MENT
$291K ﹤0.01%
+13,469
New +$284K
SSD icon
1074
Simpson Manufacturing
SSD
$7.01B
$288K ﹤0.01%
7,910
– –
UNT
1075
DELISTED
UNIT Corporation
UNT
$288K ﹤0.01%
+4,233
New +$276K
41 42
43
44 45

Similar funds

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