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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
WT icon
1151
WisdomTree
WT
$3.45B
$201K ﹤0.01%
16,750
-20,934
-56% -$237K
UBA
1152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$201K ﹤0.01%
+9,614
New +$198K
LIOX
1153
DELISTED
Lionbridge Technologies
LIOX
$197K ﹤0.01%
32,862
– –
KOG
1154
DELISTED
KODIAK OIL & GAS CORP
KOG
$197K ﹤0.01%
+13,625
New +$177K
GSIG
1155
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$195K ﹤0.01%
15,299
– –
GTY
1156
Getty Realty Corp
GTY
$2B
$194K ﹤0.01%
10,279
– –
CQB
1157
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$193K ﹤0.01%
18,279
-110
-0.6% -$1.23K
ORIT
1158
DELISTED
Oritani Financial Corp. New
ORIT
$188K ﹤0.01%
12,212
– –
GFI icon
1159
Gold Fields
GFI
$38.4B
$187K ﹤0.01%
52,000
– –
FF icon
1160
Future Fuel
FF
$240M
$182K ﹤0.01%
11,047
-2,901
-21% -$52.7K
PES
1161
DELISTED
Pioneer Energy Services Corp.
PES
$182K ﹤0.01%
10,601
-1,746
-14% -$26.2K
FORM icon
1162
FormFactor
FORM
$8.04B
$178K ﹤0.01%
22,023
– –
LOGI icon
1163
Logitech
LOGI
$14.4B
$178K ﹤0.01%
+13,691
New +$185K
PLCM
1164
DELISTED
POLYCOM INC
PLCM
$176K ﹤0.01%
14,105
– –
IQNT
1165
DELISTED
Inteliquent, Inc.
IQNT
$174K ﹤0.01%
12,400
– –
FNFG
1166
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$164K ﹤0.01%
18,900
– –
UVE icon
1167
Universal Insurance Holdings
UVE
$1.23B
$160K ﹤0.01%
12,500
– –
PGI
1168
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$156K ﹤0.01%
11,732
– –
ISLE
1169
DELISTED
Isle of Capri Casinos Inc
ISLE
$153K ﹤0.01%
18,741
– –
PAAS icon
1170
Pan American Silver
PAAS
$20.2B
$152K ﹤0.01%
10,161
-1,803
-15% -$23.9K
GPK icon
1171
Graphic Packaging
GPK
$2.81B
$151K ﹤0.01%
+12,998
New +$139K
GNCMA
1172
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$136K ﹤0.01%
+12,193
New +$133K
CLUB
1173
DELISTED
Town Sports International Holdings, Inc.
CLUB
$135K ﹤0.01%
20,395
– –
GTI
1174
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$134K ﹤0.01%
+12,866
New +$138K
DAKT icon
1175
Daktronics
DAKT
$860M
$125K ﹤0.01%
+10,498
New +$136K
45 46
47
48 49

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.