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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
TWX
101
DELISTED
Time Warner Inc
TWX
$38.6M 0.24%
553,205
-94,318
-15% -$6.2M
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$38.4M 0.24%
783,616
+181,173
+30% +$8.93M
DUK icon
103
Duke Energy
DUK
$92.8B
$37.4M 0.23%
507,955
+91,426
+22% +$6.58M
AAT
104
American Assets Trust
AAT
$1.32B
$36.7M 0.23%
1,069,477
+63,800
+6% +$2.17M
CI icon
105
Cigna
CI
$76.6B
$36M 0.22%
392,141
+15,104
+4% +$1.3M
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$36M 0.22%
426,013
-67,049
-14% -$5.46M
HAL icon
107
Halliburton
HAL
$29.2B
$35.9M 0.22%
509,512
+18,724
+4% +$1.2M
MCK icon
108
McKesson
MCK
$103B
$35.3M 0.22%
186,735
+17,694
+10% +$3.15M
AGN
109
DELISTED
Allergan Inc
AGN
$35.3M 0.22%
202,746
-714
-0.4% -$111K
CTSH icon
110
Cognizant
CTSH
$28.9B
$33.9M 0.21%
686,644
+124,872
+22% +$6.09M
HON icon
111
Honeywell
HON
$63.8B
$33.8M 0.21%
403,541
+7,669
+2% +$641K
CCI icon
112
Crown Castle
CCI
$31.6B
$33.7M 0.21%
454,522
+56,936
+14% +$4.27M
CNI icon
113
Canadian National Railway
CNI
$73.9B
$33.3M 0.21%
515,661
+13,446
+3% +$800K
EBAY icon
114
eBay
EBAY
$48.5B
$33.2M 0.21%
1,574,570
-67,999
-4% -$1.48M
CL icon
115
Colgate-Palmolive
CL
$69.2B
$32.7M 0.2%
477,881
+10,201
+2% +$684K
MON
116
DELISTED
Monsanto Co
MON
$32.5M 0.2%
259,697
+4,918
+2% +$576K
PLD icon
117
Prologis
PLD
$128B
$32.3M 0.2%
783,883
+18,060
+2% +$742K
EMC
118
DELISTED
EMC CORPORATION
EMC
$32M 0.2%
1,211,798
+36,192
+3% +$956K
COF icon
119
Capital One
COF
$127B
$31.9M 0.2%
383,941
+57,619
+18% +$4.48M
HLT icon
120
Hilton Worldwide
HLT
$68.9B
$31.3M 0.19%
+457,957
New +$30.5M
ES icon
121
Eversource Energy
ES
$25.8B
$31.3M 0.19%
668,331
+52,477
+9% +$2.41M
UPS icon
122
United Parcel Service
UPS
$87.2B
$31.3M 0.19%
304,400
-2,825
-0.9% -$284K
LMT icon
123
Lockheed Martin
LMT
$122B
$31.2M 0.19%
192,037
+23,387
+14% +$3.8M
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$30.7M 0.19%
823,960
-32,618
-4% -$1.19M
ABT icon
125
Abbott
ABT
$178B
$30.6M 0.19%
754,590
+3,919
+0.5% +$154K
3 4
5
6 7

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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
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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.