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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
ENTR
1126
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$224K ﹤0.01%
69,527
+22,385
+47% +$78.7K
SAIA icon
1127
Saia
SAIA
$9.34B
$223K ﹤0.01%
+5,141
New +$213K
BBOX
1128
DELISTED
Black Box Corp
BBOX
$223K ﹤0.01%
9,600
– –
JD icon
1129
JD.com
JD
$36.8B
$222K ﹤0.01%
+7,912
New +$206K
USPH icon
1130
US Physical Therapy
USPH
$1.2B
$222K ﹤0.01%
6,526
-5,200
-44% -$168K
AREX
1131
DELISTED
Approach Resources Inc.
AREX
$221K ﹤0.01%
+9,991
New +$203K
CDR
1132
DELISTED
Cedar Realty Trust, Inc
CDR
$219K ﹤0.01%
5,338
+1,136
+27% +$45.8K
SFY
1133
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$218K ﹤0.01%
+17,171
New +$196K
LMNX
1134
DELISTED
Luminex Corp
LMNX
$217K ﹤0.01%
12,570
– –
CATO icon
1135
Cato Corp
CATO
$48M
$216K ﹤0.01%
+7,000
New +$204K
PTEN icon
1136
Patterson-UTI
PTEN
$4.74B
$216K ﹤0.01%
+6,233
New +$205K
HNGR
1137
DELISTED
Hanger Inc.
HNGR
$216K ﹤0.01%
+6,959
New +$224K
TQNT
1138
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$216K ﹤0.01%
+13,965
New +$207K
FSL
1139
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$215K ﹤0.01%
9,176
-7,043
-43% -$163K
MCF
1140
DELISTED
Contango Oil & Gas Co.
MCF
$215K ﹤0.01%
+5,165
New +$230K
MANH icon
1141
Manhattan Associates
MANH
$12.3B
$211K ﹤0.01%
6,132
– –
AMTG
1142
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$210K ﹤0.01%
12,600
-21,400
-63% -$351K
KLIC icon
1143
Kulicke & Soffa
KLIC
$4.16B
$208K ﹤0.01%
14,610
– –
SHLD
1144
DELISTED
Sears Holding Corporation
SHLD
$208K ﹤0.01%
+5,842
New +$216K
CBB
1145
DELISTED
Cincinnati Bell Inc.
CBB
$206K ﹤0.01%
+10,606
New +$194K
BH icon
1146
Biglari Holdings Class B
BH
$1.16B
$205K ﹤0.01%
780
– –
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
$204K ﹤0.01%
3,282
-2,600
-44% -$168K
CSWC icon
1148
Capital Southwest
CSWC
$1.54B
$203K ﹤0.01%
+15,254
New +$197K
FUR
1149
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$203K ﹤0.01%
13,220
– –
MGAM
1150
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$203K ﹤0.01%
6,897
-6,950
-50% -$198K
44 45
46
47 48

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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.