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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
-0.05%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$279M
Cap. Flow
-$210M
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.45%
Holding
1,277
New
86
Increased
449
Reduced
521
Closed
116

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$94.9M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$55.3M
3
LQ
La Quinta Holdings Inc.
LQ
+$52.7M
4
CELG
Celgene Corp
CELG
+$46.6M
5
HLT icon
Hilton Worldwide
HLT
+$34.4M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$108M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$56.3M
3
WELL icon
Welltower
WELL
+$51.4M
4
BKD icon
Brookdale Senior Living
BKD
+$47.3M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$26.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.43%
2 Financials 12.51%
3 Healthcare 10.87%
4 Technology 10.74%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$105B
$16.6M 0.1%
429,385
+29,187
+7% +$1.13M
CMI icon
227
Cummins
CMI
$74.1B
$16.5M 0.1%
124,271
+1,276
+1% +$184K
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.3M 0.1%
185,788
+5,728
+3% +$507K
PARA
229
DELISTED
Paramount Global Class B
PARA
$16.3M 0.1%
300,070
-49,080
-14% -$2.89M
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.2M 0.1%
191,443
-7,093
-4% -$583K
DE icon
231
Deere & Co
DE
$184B
$16.1M 0.1%
195,775
-7,093
-3% -$606K
PH icon
232
Parker-Hannifin
PH
$117B
$16M 0.1%
140,187
-17,929
-11% -$2.11M
MRVL icon
233
Marvell Technology
MRVL
$199B
$16M 0.1%
1,176,550
+115,990
+11% +$1.6M
HST icon
234
Host Hotels & Resorts
HST
$15.2B
$15.9M 0.1%
735,444
-2,457
-0.3% -$54.7K
NOV icon
235
NOV
NOV
$7.48B
$15.8M 0.1%
202,320
+72,426
+56% +$5.99M
AWK icon
236
American Water Works
AWK
$27.4B
$15.7M 0.1%
325,422
+13,000
+4% +$635K
M icon
237
Macy's
M
$5.77B
$15.7M 0.1%
265,864
-8,530
-3% -$506K
TEL icon
238
TE Connectivity
TEL
$58.3B
$15.6M 0.1%
269,173
-19,175
-7% -$1.19M
CSX icon
239
CSX Corp
CSX
$90.1B
$15.5M 0.1%
1,443,348
+91,611
+7% +$945K
EA
240
DELISTED
Electronic Arts
EA
$15.5M 0.1%
433,296
+167,595
+63% +$6.11M
BFH icon
241
Bread Financial
BFH
$4.14B
$15.3M 0.1%
76,637
-13,405
-15% -$2.82M
PAGP icon
242
Plains GP Holdings
PAGP
$5.51B
$15.3M 0.1%
189,080
+51,073
+37% +$4.15M
ZTS icon
243
Zoetis
ZTS
$30.3B
$15.3M 0.1%
414,531
-38,995
-9% -$1.33M
GM icon
244
General Motors
GM
$74.9B
$15.2M 0.1%
472,802
-54,549
-10% -$1.9M
SCHW
245
Charles Schwab
SCHW
$186B
$15.2M 0.1%
510,687
-21,999
-4% -$623K
OVV icon
246
Ovintiv
OVV
$18.5B
$15.1M 0.1%
140,432
+5,657
+4% +$623K
BBWI icon
247
Bath & Body Works
BBWI
$3.37B
$15.1M 0.1%
275,174
-24,108
-8% -$1.21M
PFG icon
248
Principal Financial Group
PFG
$25.3B
$15.1M 0.1%
284,295
-62,922
-18% -$3.29M
MFC icon
249
Manulife Financial
MFC
$72.7B
$14.9M 0.09%
770,647
-46,210
-6% -$930K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$14.9M 0.09%
380,259
-20,907
-5% -$861K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, AMP Capital Investors held 1,277 positions worth $15.8B, down 1.7% from $16.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q3 2014 filing shows 86 new, 449 increased, 521 reduced and 116 closed positions. Its largest new stake was La Quinta Holdings Inc.: 2,721,483 shares worth $52.4M. The largest sale was AvalonBay Communities, an estimated $108M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • AMP Capital Investors's largest Q3 2014 buy was La Quinta Holdings Inc.: 2,721,483 shares worth $52.4M.
  • AMP Capital Investors added most to Post Properties in Q3 2014, an estimated $94.9M increase.
  • AMP Capital Investors's biggest Q3 2014 reduction was AvalonBay Communities, cutting an estimated $108M.
  • AMP Capital Investors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $17.4M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $15.8B portfolio in Q3 2014.
  • AMP Capital Investors opened 86 new positions and closed 116 in Q3 2014.
  • AMP Capital Investors's portfolio value fell 1.7% quarter-over-quarter to $15.8B.

Based on AMP Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.