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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
CYH icon
1201
Community Health Systems
CYH
$412M
– –
-57,717
Closed -$1.84M
DENN
1202
DELISTED
Denny's
DENN
– –
-24,429
Closed -$156K
DORM icon
1203
Dorman Products
DORM
$3.76B
– –
-3,574
Closed -$207K
EAT icon
1204
Brinker International
EAT
$8.87B
– –
-11,798
Closed -$615K
EVRI
1205
DELISTED
Everi Holdings
EVRI
– –
-27,360
Closed -$184K
EXI icon
1206
iShares Global Industrials ETF
EXI
$1.39B
– –
-21,779
Closed -$1.54M
EXPO icon
1207
Exponent
EXPO
$3.2B
– –
-11,540
Closed -$213K
EXTR icon
1208
Extreme Networks
EXTR
$2.9B
– –
-41,192
Closed -$231K
FLWS icon
1209
1-800-Flowers.com
FLWS
$194M
– –
-35,594
Closed -$194K
FSS icon
1210
Federal Signal
FSS
$6.96B
– –
-43,194
Closed -$627K
HALO icon
1211
Halozyme
HALO
$12.3B
– –
-11,162
Closed -$135K
HBI
1212
DELISTED
Hanesbrands
HBI
– –
-30,400
Closed -$579K
HEES
1213
DELISTED
H&E Equipment Services
HEES
– –
-9,194
Closed -$355K
HLIT icon
1214
Harmonic Inc
HLIT
$1.23B
– –
-24,805
Closed -$170K
HNI icon
1215
HNI Corp
HNI
$3.38B
– –
-5,890
Closed -$209K
HTLD icon
1216
Heartland Express
HTLD
$954M
– –
-14,984
Closed -$325K
INCY icon
1217
Incyte
INCY
$24.8B
– –
-5,633
Closed -$281K
IXC icon
1218
iShares Global Energy ETF
IXC
$2.94B
– –
-54,839
Closed -$2.4M
IXG icon
1219
iShares Global Financials ETF
IXG
$696M
– –
-56,982
Closed -$3.19M
IXJ icon
1220
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-16,720
Closed -$753K
IXN icon
1221
iShares Global Tech ETF
IXN
$9.21B
– –
-189,066
Closed -$2.64M
IXP icon
1222
iShares Global Comm Services ETF
IXP
$474M
– –
-6,245
Closed -$415K
KOF icon
1223
Coca-Cola Femsa
KOF
$23.3B
– –
-16,800
Closed -$1.76M
KXI icon
1224
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-29,676
Closed -$1.27M
LOPE icon
1225
Grand Canyon Education
LOPE
$3.94B
– –
-5,694
Closed -$263K
47 48
49
50 51

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.