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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
-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
IRC
276
DELISTED
INLAND REAL ESTATE CORP
IRC
$13.1M 0.08%
1,302,229
+149,000
+13% +$1.55M
STZ icon
277
Constellation Brands
STZ
$21.1B
$13M 0.08%
150,474
+33,330
+28% +$2.9M
PBA icon
278
Pembina Pipeline
PBA
$27.5B
$12.9M 0.08%
309,684
-52,747
-15% -$2.32M
STX icon
279
Seagate
STX
$176B
$12.9M 0.08%
225,382
+15,825
+8% +$937K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$12.8M 0.08%
76,428
+3,766
+5% +$618K
JCI icon
281
Johnson Controls International
JCI
$83.8B
$12.8M 0.08%
275,795
-8,300
-3% -$418K
FIS icon
282
Fidelity National Information Services
FIS
$19.3B
$12.8M 0.08%
226,633
-31,828
-12% -$1.8M
FCX icon
283
Freeport-McMoran
FCX
$99.6B
$12.7M 0.08%
393,378
+85,032
+28% +$3.09M
XRX icon
284
Xerox
XRX
$454M
$12.7M 0.08%
363,681
-27,297
-7% -$953K
STT icon
285
State Street
STT
$50.9B
$12.5M 0.08%
170,129
-7,144
-4% -$509K
EW icon
286
Edwards Lifesciences
EW
$49.4B
$12.5M 0.08%
726,876
+555,528
+324% +$8.77M
ZBH icon
287
Zimmer Biomet
ZBH
$18.8B
$12.5M 0.08%
126,635
-14,987
-11% -$1.47M
SPLS
288
DELISTED
Staples Inc
SPLS
$12.5M 0.08%
1,024,982
-144,030
-12% -$1.69M
ITW icon
289
Illinois Tool Works
ITW
$76.5B
$12.4M 0.08%
145,782
+4,850
+3% +$420K
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$12.4M 0.08%
2,619
-491
-16% -$2.59M
DVN icon
291
Devon Energy
DVN
$56.5B
$12.3M 0.08%
176,820
+16,801
+10% +$1.25M
MNST icon
292
Monster Beverage
MNST
$87.4B
$12.3M 0.08%
1,613,976
-323,832
-17% -$2.12M
YUM icon
293
Yum! Brands
YUM
$38.4B
$12.3M 0.08%
234,816
-58,016
-20% -$3.09M
DTE icon
294
DTE Energy
DTE
$27.1B
$12.2M 0.08%
188,936
-18,282
-9% -$1.18M
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$12.2M 0.08%
105,483
+34,364
+48% +$3.9M
PCG icon
296
PG&E
PCG
$29B
$12.1M 0.08%
269,224
-71,167
-21% -$3.27M
ADP icon
297
Automatic Data Processing
ADP
$110B
$12M 0.08%
165,517
-77,042
-32% -$5.56M
KEY icon
298
KeyCorp
KEY
$23.2B
$12M 0.08%
894,042
-106,128
-11% -$1.45M
TEVA icon
299
Teva Pharmaceuticals
TEVA
$45.7B
$12M 0.08%
223,643
-85
-0% -$4.5K
GIS icon
300
General Mills
GIS
$19.6B
$11.9M 0.08%
235,546
+1,103
+0.5% +$57.8K
10 11
12
13 14

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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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.