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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
LNG icon
201
Cheniere Energy
LNG
$56.3B
$20.1M 0.12%
287,565
+23,772
+9% +$1.44M
PH icon
202
Parker-Hannifin
PH
$116B
$19.9M 0.12%
158,116
+2,480
+2% +$309K
APTV icon
203
Aptiv
APTV
$9.15B
$19.8M 0.12%
288,719
-5,593
-2% -$380K
GM icon
204
General Motors
GM
$74.8B
$19.3M 0.12%
527,351
-72,091
-12% -$2.51M
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$19M 0.12%
516,090
+35,917
+7% +$1.18M
CMI icon
206
Cummins
CMI
$73.4B
$19M 0.12%
122,995
+1,948
+2% +$295K
AMP icon
207
Ameriprise Financial
AMP
$48.9B
$18.9M 0.12%
157,868
-18,627
-11% -$2.08M
TMO icon
208
Thermo Fisher Scientific
TMO
$235B
$18.8M 0.12%
158,852
+14,931
+10% +$1.76M
BHC icon
209
Bausch Health
BHC
$2.14B
$18.8M 0.12%
144,709
-27,422
-16% -$3.5M
GLW icon
210
Corning
GLW
$124B
$18.7M 0.12%
847,817
-150,793
-15% -$3.2M
DE icon
211
Deere & Co
DE
$185B
$18.4M 0.11%
202,868
+3,964
+2% +$364K
VRN
212
DELISTED
Veren
VRN
$18.4M 0.11%
+458,416
New +$17M
LPT
213
DELISTED
Liberty Property Trust
LPT
$18.2M 0.11%
482,762
-31,284
-6% -$1.19M
SO icon
214
Southern Company
SO
$99B
$18M 0.11%
400,481
+11,099
+3% +$491K
BLK icon
215
Blackrock
BLK
$164B
$18M 0.11%
56,861
-3,508
-6% -$1.08M
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
$17.9M 0.11%
3,110
+657
+27% +$3.58M
TEL icon
217
TE Connectivity
TEL
$58.5B
$17.9M 0.11%
288,348
-35,228
-11% -$2.11M
CP icon
218
Canadian Pacific Kansas City
CP
$78.5B
$17.8M 0.11%
491,650
-37,850
-7% -$1.24M
PFG icon
219
Principal Financial Group
PFG
$25.1B
$17.5M 0.11%
347,217
+198,576
+134% +$9.35M
FRX
220
DELISTED
FOREST LABORATORIES INC
FRX
$17.4M 0.11%
174,213
-4,882
-3% -$455K
YUM icon
221
Yum! Brands
YUM
$38.7B
$17.2M 0.11%
292,832
+3,311
+1% +$184K
AON icon
222
Aon
AON
$65.6B
$17.1M 0.11%
189,376
+24,200
+15% +$2.09M
GME icon
223
GameStop
GME
$10.7B
$17.1M 0.11%
1,696,912
+70,232
+4% +$688K
ET icon
224
Energy Transfer Partners
ET
$73.5B
$17.1M 0.11%
584,944
-4,600
-0.8% -$116K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$17M 0.11%
401,166
-235,315
-37% -$9.42M
7 8
9
10 11

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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
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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.