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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
EQR icon
Equity Residential
EQR
+$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 22.56%
2 Financials 12.39%
3 Technology 10.51%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.9B
$484M 3%
2,896,358
+27,034
+0.9% +$4.41M
AAPL icon
2
Apple
AAPL
$5.01T
$309M 1.92%
13,459,356
+2,482,404
+23% +$52.8M
EQR icon
3
Equity Residential
EQR
$25.7B
$247M 1.53%
3,882,207
+1,088,178
+39% +$66.1M
XOM icon
4
ExxonMobil
XOM
$652B
$210M 1.3%
2,071,924
+4,061
+0.2% +$410K
MSFT icon
5
Microsoft
MSFT
$2.94T
$193M 1.2%
4,573,359
-35,407
-0.8% -$1.43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$190M 1.18%
6,545,401
-92,346
-1% -$2.51M
BXP icon
7
Boston Properties
BXP
$11.8B
$187M 1.16%
1,573,585
+114,600
+8% +$13.5M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$173M 1.07%
1,645,049
+234,504
+17% +$23.7M
WFC icon
9
Wells Fargo
WFC
$257B
$167M 1.04%
3,164,494
-104,162
-3% -$5.24M
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$152M 0.94%
1,068,304
+668
+0.1% +$92.3K
FRT icon
11
Federal Realty Investment Trust
FRT
$10.8B
$152M 0.94%
1,252,632
+89,095
+8% +$10.5M
ELS icon
12
Equity Lifestyle Properties
ELS
$13B
$148M 0.92%
6,701,116
+290,980
+5% +$6.21M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$132M 0.82%
3,046,617
– –
DEI icon
14
Douglas Emmett
DEI
$2.1B
$125M 0.78%
4,398,376
+1,053,671
+32% +$29.3M
GGP
15
DELISTED
GGP Inc.
GGP
$122M 0.76%
5,167,937
-666,739
-11% -$15.5M
SITC icon
16
SITE Centers
SITC
$234M
$121M 0.75%
5,288,360
+374,309
+8% +$8.28M
ESS icon
17
Essex Property Trust
ESS
$19B
$119M 0.74%
644,180
+89,433
+16% +$15.8M
CVX icon
18
Chevron
CVX
$383B
$117M 0.73%
897,138
-12,910
-1% -$1.61M
PG icon
19
Procter & Gamble
PG
$338B
$109M 0.68%
1,382,947
+129,571
+10% +$10.4M
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$107M 0.67%
3,126,535
+3,006,586
+2,507% +$99.6M
GE icon
21
GE Aerospace
GE
$364B
$107M 0.66%
842,333
-9,717
-1% -$1.24M
PFE icon
22
Pfizer
PFE
$144B
$106M 0.66%
3,777,644
-8,616
-0.2% -$246K
JPM icon
23
JPMorgan Chase
JPM
$926B
$106M 0.66%
1,842,603
+40,869
+2% +$2.3M
C icon
24
Citigroup
C
$215B
$102M 0.63%
2,158,752
-580
-0% -$27.6K
MRK icon
25
Merck
MRK
$324B
$100M 0.62%
1,824,989
+498,626
+38% +$27.2M
1
2 3 4 5

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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
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
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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 21% a quarter earlier, followed by Financials and Technology.

  • 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.