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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
THOR
1301
DELISTED
THORATEC CORPORATION
THOR
– –
-8,075
Closed -$284K
OWW
1302
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-19,286
Closed -$148K
QEPM
1303
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-9,956
Closed -$232K
ORB
1304
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-9,577
Closed -$260K
SAPE
1305
DELISTED
SAPIENT CORP
SAPE
– –
-12,476
Closed -$210K
GTIV
1306
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-45,300
Closed -$410K
PL
1307
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-34,426
Closed -$1.77M
IRF
1308
DELISTED
INTL RECTIFIER CORP
IRF
– –
-20,211
Closed -$543K
ROC
1309
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,607
Closed -$340K
STRZA
1310
DELISTED
Starz - Series A
STRZA
– –
-12,522
Closed -$402K
BPO
1311
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-267,271
Closed -$5.17M
LSI
1312
DELISTED
LSI CORPORATION
LSI
– –
-498,322
Closed -$5.52M
BEAM
1313
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-126,933
Closed -$10.6M
BRE
1314
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-67,603
Closed -$4.2M
IIP
1315
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-12,954
Closed -$92K
MOVE
1316
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-25,659
Closed -$297K
CELG
1317
DELISTED
Celgene Corp
CELG
– –
-694,686
Closed -$48.4M
NSU
1318
DELISTED
Nevsun Resources Ltd.
NSU
– –
-75,922
Closed -$261K
WNR
1319
DELISTED
Western Refining Inc
WNR
– –
-5,700
Closed -$220K
49 50 51 52
53

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PP
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SCC
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MXM
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OSIA
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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.