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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
TSM icon
151
TSMC
TSM
$2.15T
$25.5M 0.16%
1,198,588
+32,289
+3% +$665K
ITUB icon
152
Itaú Unibanco
ITUB
$91.3B
$25.4M 0.16%
4,366,569
+18,358
+0.4% +$108K
BHI
153
DELISTED
Baker Hughes
BHI
$25.4M 0.16%
343,623
+43,347
+14% +$3.02M
TJX icon
154
TJX Companies
TJX
$137B
$25.4M 0.16%
962,590
-13,878
-1% -$396K
LVS icon
155
Las Vegas Sands
LVS
$27.4B
$25.3M 0.16%
332,867
-76,051
-19% -$5.79M
PRU icon
156
Prudential Financial
PRU
$40.9B
$25.2M 0.16%
283,222
-65,416
-19% -$5.5M
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.1M 0.16%
170,041
-33,882
-17% -$4.76M
PX
158
DELISTED
Praxair Inc
PX
$25.1M 0.16%
190,368
+2,505
+1% +$328K
NOC icon
159
Northrop Grumman
NOC
$74.9B
$25.1M 0.16%
208,008
+6,789
+3% +$821K
FDX icon
160
FedEx
FDX
$72.9B
$25M 0.16%
165,222
-938
-0.6% -$131K
VNO icon
161
Vornado Realty Trust
VNO
$6.53B
$24.9M 0.15%
317,366
+7,639
+2% +$580K
VLO icon
162
Valero Energy
VLO
$112B
$24.7M 0.15%
478,781
+76,442
+19% +$4.21M
LOW icon
163
Lowe's Companies
LOW
$110B
$24.6M 0.15%
519,505
+67,950
+15% +$3.17M
OHI icon
164
Omega Healthcare
OHI
$14.4B
$24.6M 0.15%
664,314
-3,900
-0.6% -$139K
NEE icon
165
NextEra Energy
NEE
$170B
$24.5M 0.15%
962,836
+67,836
+8% +$1.65M
DOC icon
166
Healthpeak Properties
DOC
$14.1B
$24.1M 0.15%
641,290
+14,318
+2% +$539K
AET
167
DELISTED
Aetna Inc
AET
$24.1M 0.15%
294,424
+1,109
+0.4% +$83.9K
LO
168
DELISTED
LORILLARD INC COM STK
LO
$24.1M 0.15%
391,055
-56,017
-13% -$3.26M
KMI icon
169
Kinder Morgan
KMI
$68.6B
$23.9M 0.15%
663,569
+342,271
+107% +$11.6M
NI icon
170
NiSource
NI
$19.6B
$23.9M 0.15%
1,550,333
+176,489
+13% +$2.55M
MU icon
171
Micron Technology
MU
$1.05T
$23.8M 0.15%
756,512
-562,461
-43% -$15.3M
HSY icon
172
Hershey
HSY
$34.4B
$23.7M 0.15%
244,061
+69,307
+40% +$6.8M
APA icon
173
APA Corp
APA
$16.5B
$23.6M 0.15%
236,500
+68,056
+40% +$6.16M
SBUX icon
174
Starbucks
SBUX
$110B
$23.4M 0.14%
599,570
-184,984
-24% -$6.72M
KR icon
175
Kroger
KR
$36.7B
$23.3M 0.14%
932,916
-316,428
-25% -$7.37M
5 6
7
8 9

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.