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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
LPL icon
1226
LG Display
LPL
$3.13B
– –
-44,990
Closed -$556K
LSTR icon
1227
Landstar System
LSTR
$5.86B
– –
-5,390
Closed -$314K
MASI
1228
DELISTED
Masimo
MASI
– –
-8,276
Closed -$220K
MATV icon
1229
Mativ Holdings
MATV
$659M
– –
-8,322
Closed -$347K
MIDD icon
1230
Middleby
MIDD
$4.96B
– –
-4,215
Closed -$364K
MRTN icon
1231
Marten Transport
MRTN
$1.13B
– –
-32,215
Closed -$261K
MT icon
1232
ArcelorMittal
MT
$54.8B
– –
-52,769
Closed -$1.91M
MXI icon
1233
iShares Global Materials ETF
MXI
$392M
– –
-12,966
Closed -$802K
NRP icon
1234
Natural Resource Partners
NRP
$1.47B
– –
-1,844
Closed -$294K
NVR icon
1235
NVR
NVR
$16.4B
– –
-4,425
Closed -$5.05M
NWBI icon
1236
Northwest Bancshares
NWBI
$2.27B
– –
-18,781
Closed -$270K
NWS icon
1237
News Corp Class B
NWS
$17.5B
– –
-17,450
Closed -$289K
PETS icon
1238
PetMed Express
PETS
$35.8M
– –
-10,544
Closed -$138K
PSO icon
1239
Pearson
PSO
$9.68B
– –
-12,527
Closed -$217K
RAMP icon
1240
LiveRamp
RAMP
$2.29B
– –
-8,288
Closed -$276K
RBBN icon
1241
Ribbon Communications
RBBN
$356M
– –
-13,690
Closed -$227K
RGA icon
1242
Reinsurance Group of America
RGA
$16.2B
– –
-5,000
Closed -$392K
RRGB icon
1243
Red Robin
RRGB
$149M
– –
-2,978
Closed -$213K
RVTY icon
1244
Revvity
RVTY
$13.9B
– –
-7,461
Closed -$332K
RXI icon
1245
iShares Global Consumer Discretionary ETF
RXI
$249M
– –
-12,960
Closed -$1.06M
ECHO
1246
EchoStar
ECHO
$27.3B
– –
-6,321
Closed -$241K
SNDA icon
1247
Sonida Senior Living
SNDA
$1.9B
– –
-594
Closed -$227K
SNN icon
1248
Smith & Nephew
SNN
$11.9B
– –
-34,408
Closed -$1.06M
SNY icon
1249
Sanofi
SNY
$102B
– –
-28,138
Closed -$1.46M
SOHU
1250
Sohu.com
SOHU
$356M
– –
-7,600
Closed -$493K
48 49
50
51 52

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.