We are live on ! Find out more
ACI

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
CSFL
1276
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,431
Closed -$133K
AKRX
1277
DELISTED
Akorn Inc
AKRX
– –
-9,620
Closed -$202K
CYOU
1278
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-17,200
Closed -$498K
PKD
1279
DELISTED
Parker Drilling Company
PKD
– –
-3,481
Closed -$366K
MDCO
1280
DELISTED
Medicines Co
MDCO
– –
-8,449
Closed -$236K
FRED
1281
DELISTED
Fred's Inc
FRED
– –
-12,020
Closed -$218K
WFT
1282
DELISTED
Weatherford International plc
WFT
– –
-339,625
Closed -$5.9M
ESL
1283
DELISTED
Esterline Technologies
ESL
– –
-4,145
Closed -$430K
SONC
1284
DELISTED
Sonic Corp
SONC
– –
-10,643
Closed -$240K
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
– –
-1,523
Closed -$72K
WEB
1286
DELISTED
Web.com Group, Inc.
WEB
– –
-14,039
Closed -$466K
XCRA
1287
DELISTED
Xcerra Corporation
XCRA
– –
-17,743
Closed -$153K
PAY
1288
DELISTED
Verifone Systems Inc
PAY
– –
-6,817
Closed -$227K
LVNTA
1289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,235
Closed -$295K
BWLD
1290
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,962
Closed -$289K
BV
1291
DELISTED
Bazaarvoice, Inc.
BV
– –
-22,212
Closed -$163K
ALR
1292
DELISTED
Alere Inc
ALR
– –
-8,513
Closed -$291K
PRXL
1293
DELISTED
Parexel International Corp
PRXL
– –
-6,307
Closed -$331K
NUTR
1294
DELISTED
Nutraceutical International Co
NUTR
– –
-10,000
Closed -$252K
ISIL
1295
DELISTED
Intersil Corp
ISIL
– –
-19,436
Closed -$245K
COWN
1296
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,512
Closed -$180K
ININ
1297
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-2,870
Closed -$204K
EXAM
1298
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,610
Closed -$261K
DYAX
1299
DELISTED
DYAX CORPORATION
DYAX
– –
-14,354
Closed -$122K
CNW
1300
DELISTED
CON-WAY INC.
CNW
– –
-7,811
Closed -$312K
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.