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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
MET icon
126
MetLife
MET
$62B
$30.3M 0.19%
611,711
-11,694
-2% -$547K
MS icon
127
Morgan Stanley
MS
$317B
$29.5M 0.18%
934,082
-18,406
-2% -$567K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$29.4M 0.18%
679,752
-1,200
-0.2% -$50.6K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$29M 0.18%
417,241
-42,486
-9% -$2.99M
F icon
130
Ford
F
$54.3B
$28.9M 0.18%
1,674,933
-264,757
-14% -$4.31M
TXN icon
131
Texas Instruments
TXN
$241B
$28.6M 0.18%
598,316
+127,946
+27% +$5.97M
NKE icon
132
Nike
NKE
$53.9B
$28.6M 0.18%
735,288
+10,200
+1% +$379K
DD icon
133
DuPont de Nemours
DD
$16.7B
$28.5M 0.18%
218,050
+9,689
+5% +$1.23M
KMB icon
134
Kimberly-Clark
KMB
$32.5B
$28.5M 0.18%
266,724
+6,140
+2% +$653K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$28.1M 0.17%
325,426
-12,060
-4% -$1.02M
RTN
136
DELISTED
Raytheon Company
RTN
$28M 0.17%
296,486
+24,295
+9% +$2.36M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$28M 0.17%
377,290
-30,965
-8% -$2.16M
MPC icon
138
Marathon Petroleum
MPC
$114B
$27.8M 0.17%
700,764
+39,234
+6% +$1.74M
D icon
139
Dominion Energy
D
$56.6B
$27.7M 0.17%
391,490
-25,215
-6% -$1.77M
COST icon
140
Costco
COST
$403B
$27.6M 0.17%
239,054
+33,961
+17% +$3.9M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$27.5M 0.17%
442,452
-33,696
-7% -$2.17M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$27.2M 0.17%
688,609
+126,956
+23% +$4.68M
HES
143
DELISTED
Hess
HES
$26.9M 0.17%
274,048
-17,623
-6% -$1.59M
ADM icon
144
Archer Daniels Midland
ADM
$42.3B
$26.9M 0.17%
614,129
-199,755
-25% -$8.83M
CAT icon
145
Caterpillar
CAT
$359B
$26.8M 0.17%
246,394
+5,246
+2% +$551K
CNQ icon
146
Canadian Natural Resources
CNQ
$106B
$26.5M 0.16%
1,193,863
+84,431
+8% +$1.69M
WDC icon
147
Western Digital
WDC
$150B
$26.3M 0.16%
375,237
-53,414
-12% -$3.58M
DFS
148
DELISTED
Discover Financial Services
DFS
$25.7M 0.16%
414,916
-14,890
-3% -$870K
EMR icon
149
Emerson Electric
EMR
$81.5B
$25.7M 0.16%
384,267
+18,902
+5% +$1.27M
YHOO
150
DELISTED
Yahoo Inc
YHOO
$25.6M 0.16%
747,500
-23,568
-3% -$823K
4 5
6
7 8

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.