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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
PLAB icon
1176
Photronics
PLAB
$1.6B
$117K ﹤0.01%
13,756
– –
BKMU
1177
DELISTED
Bank Mutual Corp
BKMU
$117K ﹤0.01%
19,810
– –
LSCC icon
1178
Lattice Semiconductor
LSCC
$15.1B
$108K ﹤0.01%
13,247
-17,235
-57% -$139K
JRN
1179
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$107K ﹤0.01%
+12,112
New +$100K
CIA icon
1180
Citizens
CIA
$181M
$99K ﹤0.01%
+13,237
New +$89.5K
IFT
1181
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$92K ﹤0.01%
+13,700
New +$88.8K
ALSK
1182
DELISTED
Alaska Communications Systems
ALSK
$88K ﹤0.01%
49,200
+29,300
+147% +$53.8K
SRGA
1183
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$84K ﹤0.01%
641
– –
ALR
1184
DELISTED
AlerisLife Inc
ALR
$83K ﹤0.01%
1,652
-2,709
-62% -$135K
SID icon
1185
Companhia Siderúrgica Nacional
SID
$1.56B
$74K ﹤0.01%
17,400
– –
ACCO icon
1186
Acco Brands
ACCO
$391M
$69K ﹤0.01%
10,917
-21,778
-67% -$133K
SIMG
1187
DELISTED
SILICON IMAGE INC
SIMG
$66K ﹤0.01%
13,118
– –
FBP icon
1188
First Bancorp
FBP
$4.23B
$56K ﹤0.01%
10,103
-1,715
-15% -$9.03K
ONE
1189
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$44K ﹤0.01%
+11,665
New +$57K
HMY icon
1190
Harmony Gold Mining
HMY
$12.3B
$42K ﹤0.01%
14,300
– –
ALKS icon
1191
Alkermes
ALKS
$7.69B
– –
-12,132
Closed -$509K
AMCX icon
1192
AMC Global Media
AMCX
$502M
– –
-5,552
Closed -$400K
AMN icon
1193
AMN Healthcare
AMN
$1.29B
– –
-10,639
Closed -$146K
APAM icon
1194
Artisan Partners
APAM
$2.69B
– –
-6,330
Closed -$401K
ARCB icon
1195
ArcBest
ARCB
$3.03B
– –
-6,226
Closed -$220K
ARR
1196
Armour Residential REIT
ARR
$2.19B
– –
-1,793
Closed -$296K
BBN icon
1197
BlackRock Taxable Municipal Bond Trust
BBN
$940M
– –
-10,782
Closed -$217K
BLMN icon
1198
Bloomin' Brands
BLMN
$744M
– –
-19,893
Closed -$471K
CIEN icon
1199
Ciena
CIEN
$45.3B
– –
-17,173
Closed -$382K
CSGP icon
1200
CoStar Group
CSGP
$12.3B
– –
-11,670
Closed -$217K
46 47
48
49 50

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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.