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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
CTCT
1101
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$250K ﹤0.01%
7,948
-4,225
-35% -$118K
CRVL icon
1102
CorVel
CRVL
$3.65B
$249K ﹤0.01%
+16,515
New +$257K
CALX icon
1103
Calix
CALX
$2.19B
$247K ﹤0.01%
30,473
– –
MGLN
1104
DELISTED
Magellan Health Services, Inc.
MGLN
$247K ﹤0.01%
3,963
-2,037
-34% -$120K
INVN
1105
DELISTED
Invensense Inc
INVN
$247K ﹤0.01%
+11,210
New +$229K
MTRX icon
1106
Matrix Service
MTRX
$300M
$245K ﹤0.01%
+7,384
New +$244K
SYNT
1107
DELISTED
Syntel Inc
SYNT
$245K ﹤0.01%
5,708
+600
+12% +$24.7K
MOD icon
1108
Modine Manufacturing
MOD
$10.1B
$244K ﹤0.01%
15,608
– –
EXL
1109
DELISTED
EXCEL TRUST , INC COM STK
EXL
$244K ﹤0.01%
18,400
– –
ADVS
1110
DELISTED
Advent Software Inc
ADVS
$243K ﹤0.01%
7,425
– –
SBY
1111
DELISTED
Silver Bay Realty Trust Corp.
SBY
$239K ﹤0.01%
14,700
– –
AXE
1112
DELISTED
Anixter International Inc
AXE
$238K ﹤0.01%
+2,409
New +$238K
CWEI
1113
DELISTED
Clayton Williams Energy, Inc.
CWEI
$238K ﹤0.01%
+1,705
New +$219K
GES
1114
DELISTED
Guess Inc
GES
$237K ﹤0.01%
8,600
-8,795
-51% -$238K
SJI
1115
DELISTED
South Jersey Industries, Inc.
SJI
$237K ﹤0.01%
+7,876
New +$224K
CNA icon
1116
CNA Financial
CNA
$12.9B
$236K ﹤0.01%
5,900
-17,921
-75% -$734K
DLB icon
1117
Dolby
DLB
$5.8B
$235K ﹤0.01%
5,574
-2,700
-33% -$113K
CCG
1118
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$235K ﹤0.01%
27,100
+5,400
+25% +$47K
SGNT
1119
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$234K ﹤0.01%
9,197
– –
N
1120
DELISTED
Netsuite Inc
N
$233K ﹤0.01%
2,697
– –
KEG
1121
DELISTED
KEY ENERGY SERVICES INC
KEG
$233K ﹤0.01%
+26,090
New +$233K
MGEE icon
1122
MGE Energy Inc
MGEE
$2.89B
$232K ﹤0.01%
+5,886
New +$224K
UHT
1123
Universal Health Realty Income Trust
UHT
$562M
$231K ﹤0.01%
5,307
– –
SGY
1124
DELISTED
Stone Energy
SGY
$231K ﹤0.01%
+89
New +$224K
TXNM
1125
TXNM Energy Inc
TXNM
$5.94B
$225K ﹤0.01%
+7,794
New +$218K
43 44
45
46 47

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BAM
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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
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.