We are live on ! Find out more
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
SEMG
251
DELISTED
SEMGROUP CORPORATION
SEMG
$14.7M 0.09%
174,790
-30,958
-15% -$2.55M
SWN
252
DELISTED
Southwestern Energy Company
SWN
$14.6M 0.09%
409,199
+106,556
+35% +$4.26M
BAX icon
253
Baxter International
BAX
$12.3B
$14.6M 0.09%
374,099
-24,873
-6% -$1.01M
EG icon
254
Everest Group
EG
$14.6B
$14.6M 0.09%
91,222
-4,267
-4% -$691K
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.5M 0.09%
61,088
+23
+0% +$5.59K
INFY icon
256
Infosys
INFY
$45.8B
$14.4M 0.09%
1,899,912
+888,584
+88% +$6.39M
CB icon
257
Chubb
CB
$132B
$14.3M 0.09%
136,584
-2,745
-2% -$286K
CHSP
258
DELISTED
Chesapeake Lodging Trust
CHSP
$14.3M 0.09%
484,778
-871,561
-64% -$26.2M
ECL icon
259
Ecolab
ECL
$77B
$14.1M 0.09%
120,997
-7,147
-6% -$805K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$130B
$14.1M 0.09%
123,531
+4,957
+4% +$472K
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.9M 0.09%
283,642
-2,163
-0.8% -$112K
GAP
262
The Gap Inc
GAP
$7.18B
$13.8M 0.09%
327,283
+27,126
+9% +$1.15M
ROK icon
263
Rockwell Automation
ROK
$46.3B
$13.6M 0.09%
121,984
-9,381
-7% -$1.1M
OMC icon
264
Omnicom Group
OMC
$21.9B
$13.6M 0.09%
196,277
-14,891
-7% -$1.06M
ABEV icon
265
Ambev
ABEV
$46.6B
$13.4M 0.08%
2,036,394
+449,187
+28% +$3.16M
AA icon
266
Alcoa
AA
$12.3B
$13.3M 0.08%
348,551
+177,234
+103% +$6.95M
NTAP icon
267
NetApp
NTAP
$37.3B
$13.3M 0.08%
313,227
-55,901
-15% -$2.24M
TMUS icon
268
T-Mobile US
TMUS
$194B
$13.3M 0.08%
458,208
+91,378
+25% +$2.81M
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.3M 0.08%
67,126
-2,838
-4% -$561K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$13.2M 0.08%
296,078
-22,257
-7% -$1.05M
AMAT icon
271
Applied Materials
AMAT
$334B
$13.2M 0.08%
607,868
+4,978
+0.8% +$110K
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.2M 0.08%
244,809
-16,388
-6% -$884K
CME icon
273
CME Group
CME
$98.9B
$13.2M 0.08%
165,775
-4,284
-3% -$323K
TRIP icon
274
TripAdvisor
TRIP
$1.06B
$13.1M 0.08%
144,599
+111,124
+332% +$11M
RRMS
275
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13.1M 0.08%
221,452
+46,900
+27% +$2.67M
9 10
11
12 13

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 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.