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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
CAH icon
176
Cardinal Health
CAH
$54B
$23.3M 0.14%
336,423
+32,712
+11% +$2.23M
HUM icon
177
Humana
HUM
$47.4B
$23.2M 0.14%
182,455
+13,061
+8% +$1.55M
BMO icon
178
Bank of Montreal
BMO
$120B
$23.1M 0.14%
313,141
+13,743
+5% +$958K
AEP icon
179
American Electric Power
AEP
$65.6B
$22.9M 0.14%
414,712
+104,254
+34% +$5.5M
EIX icon
180
Edison International
EIX
$21.2B
$22.7M 0.14%
396,284
+71,549
+22% +$4.01M
DHR icon
181
Danaher
DHR
$147B
$22.6M 0.14%
425,438
-21,923
-5% -$1.13M
SBAC icon
182
SBA Communications
SBAC
$19.3B
$22.5M 0.14%
221,794
+2,277
+1% +$219K
ELV icon
183
Elevance Health
ELV
$91.1B
$22.5M 0.14%
209,527
-31,011
-13% -$3.2M
PNC icon
184
PNC Financial Services
PNC
$96B
$22.5M 0.14%
251,904
-5,996
-2% -$512K
AFL icon
185
Aflac
AFL
$58.8B
$22.3M 0.14%
709,826
+85,026
+14% +$2.65M
AGN
186
DELISTED
Allergan plc
AGN
$22.2M 0.14%
99,631
+4,918
+5% +$1.02M
MGA icon
187
Magna International
MGA
$16.9B
$22.1M 0.14%
406,698
-37,800
-9% -$1.92M
VTR icon
188
Ventas
VTR
$45.2B
$21.5M 0.13%
294,197
+9,020
+3% +$670K
WRI
189
DELISTED
Weingarten Realty Investors
WRI
$21.5M 0.13%
656,647
-766,665
-54% -$24.1M
PARA
190
DELISTED
Paramount Global Class B
PARA
$21.4M 0.13%
349,150
-11,510
-3% -$685K
ACN icon
191
Accenture
ACN
$121B
$21.3M 0.13%
262,202
-26,521
-9% -$2.13M
TRV icon
192
Travelers Companies
TRV
$78.7B
$21.3M 0.13%
226,477
+2,407
+1% +$220K
PPG icon
193
PPG Industries
PPG
$23.3B
$21.2M 0.13%
207,926
-10,468
-5% -$1.04M
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$20.9M 0.13%
1,070,859
-87,200
-8% -$1.58M
CM icon
195
Canadian Imperial Bank of Commerce
CM
$102B
$20.9M 0.13%
467,382
+113,465
+32% +$4.93M
OKE icon
196
Oneok
OKE
$60.7B
$20.8M 0.13%
308,571
-57,625
-16% -$3.65M
PRE
197
DELISTED
PARTNERRE LTD
PRE
$20.3M 0.13%
187,080
-6,078
-3% -$642K
BFH icon
198
Bread Financial
BFH
$4.06B
$20.3M 0.13%
90,042
+5,672
+7% +$1.15M
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$20.2M 0.13%
141,775
+33,413
+31% +$4.25M
EXC icon
200
Exelon
EXC
$43.5B
$20.2M 0.13%
782,015
-50,669
-6% -$1.29M
6 7
8
9 10

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BAM
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ACM
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PP
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SCC
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IA
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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.