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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
SON icon
1251
Sonoco
SON
$4.78B
– –
-9,504
Closed -$383K
SPB icon
1252
Spectrum Brands
SPB
$1.98B
– –
-4,580
Closed -$350K
SPOK icon
1253
Spok Holdings
SPOK
$223M
– –
-12,300
Closed -$219K
SPR
1254
DELISTED
Spirit AeroSystems
SPR
– –
-24,400
Closed -$671K
TECH icon
1255
Bio-Techne
TECH
$11.3B
– –
-20,428
Closed -$432K
TFSL icon
1256
TFS Financial
TFSL
$4.77B
– –
-51,880
Closed -$632K
TM icon
1257
Toyota
TM
$235B
– –
-28,756
Closed -$3.24M
UIS icon
1258
Unisys
UIS
$176M
– –
-7,376
Closed -$212K
VEON icon
1259
VEON
VEON
$4.67B
– –
-1,500
Closed -$327K
VIAV icon
1260
Viavi Solutions
VIAV
$8.35B
– –
-22,807
Closed -$176K
WD icon
1261
Walker & Dunlop
WD
$1.39B
– –
-14,629
Closed -$235K
WPP icon
1262
WPP
WPP
$5.62B
– –
-6,817
Closed -$686K
JOYY
1263
JOYY Inc
JOYY
$3.78B
– –
-20,200
Closed -$1.49M
CHS
1264
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,151
Closed -$196K
FRGI
1265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,733
Closed -$214K
VIVO
1266
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,454
Closed -$352K
TEN
1267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,051
Closed -$459K
TGA
1268
DELISTED
Transglobe Energy Corp
TGA
– –
-32,651
Closed -$248K
FOE
1269
DELISTED
Ferro Corporation
FOE
– –
-11,719
Closed -$154K
HRC
1270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,949
Closed -$530K
LORL
1271
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,676
Closed -$402K
ZAGG
1272
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,000
Closed -$49K
MVC
1273
DELISTED
MVC Capital, Inc.
MVC
– –
-10,590
Closed -$142K
ETFC
1274
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,214
Closed -$524K
MNTA
1275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-27,747
Closed -$389K
49 50
51
52 53

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.