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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
RPXC
1076
DELISTED
RPX Corporation
RPXC
$287K ﹤0.01%
16,400
– –
CBR
1077
DELISTED
CIBER Inc.
CBR
$287K ﹤0.01%
58,054
-31,726
-35% -$144K
AFFX
1078
DELISTED
Affymetrix Inc
AFFX
$287K ﹤0.01%
31,963
– –
MELI icon
1079
Mercado Libre
MELI
$93.6B
$285K ﹤0.01%
3,033
– –
AHL
1080
DELISTED
ASPEN Insurance Holding Limited
AHL
$285K ﹤0.01%
6,327
-10,593
-63% -$475K
RFMD
1081
DELISTED
RF MICRO DEVICES INC
RFMD
$284K ﹤0.01%
+30,345
New +$270K
ACTG icon
1082
Acacia Research
ACTG
$442M
$281K ﹤0.01%
+16,400
New +$266K
CVI icon
1083
CVR Energy
CVI
$5.06B
$280K ﹤0.01%
5,800
– –
WAFD icon
1084
WaFd
WAFD
$2.49B
$277K ﹤0.01%
12,213
-3,309
-21% -$72.4K
VG
1085
DELISTED
Vonage Holdings Corporation
VG
$276K ﹤0.01%
+73,380
New +$277K
PLXS icon
1086
Plexus
PLXS
$6.42B
$275K ﹤0.01%
+6,419
New +$268K
BFS
1087
Saul Centers
BFS
$765M
$273K ﹤0.01%
5,700
+900
+19% +$42.6K
CPHD
1088
DELISTED
Cepheid Inc
CPHD
$270K ﹤0.01%
5,736
– –
DMLP icon
1089
Dorchester Minerals
DMLP
$1.48B
$269K ﹤0.01%
+8,844
New +$247K
RSE
1090
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$266K ﹤0.01%
15,454
+2,700
+21% +$45.2K
SWI
1091
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$266K ﹤0.01%
+6,900
New +$276K
MXL icon
1092
MaxLinear
MXL
$6.02B
$264K ﹤0.01%
26,586
– –
SEM
1093
DELISTED
Select Medical
SEM
$263K ﹤0.01%
+31,624
New +$245K
LOGM
1094
DELISTED
LogMein, Inc.
LOGM
$263K ﹤0.01%
5,679
– –
ANH
1095
DELISTED
Anworth Mortgage Asset Corporation
ANH
$262K ﹤0.01%
+50,711
New +$269K
WOOF
1096
DELISTED
VCA Inc.
WOOF
$259K ﹤0.01%
7,326
-10,483
-59% -$341K
UFPI icon
1097
UFP Industries
UFPI
$4.44B
$258K ﹤0.01%
16,164
+4,467
+38% +$75.3K
YELP icon
1098
Yelp
YELP
$1.14B
$258K ﹤0.01%
+3,335
New +$217K
AOI
1099
DELISTED
Alliance One International
AOI
$254K ﹤0.01%
10,002
+6,787
+211% +$179K
SANM icon
1100
Sanmina
SANM
$10.5B
$251K ﹤0.01%
11,003
– –
42 43
44
45 46

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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.