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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
TTM
301
DELISTED
Tata Motors Limited
TTM
$11.9M 0.08%
272,833
+129,613
+90% +$5.66M
RCL icon
302
Royal Caribbean
RCL
$66.7B
$11.8M 0.07%
176,608
+106,444
+152% +$6.6M
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$11.8M 0.07%
208,917
-115,902
-36% -$6.3M
IMO icon
304
Imperial Oil
IMO
$65.5B
$11.8M 0.07%
246,480
+15,669
+7% +$805K
AIZ icon
305
Assurant
AIZ
$14.1B
$11.8M 0.07%
182,723
-2,717
-1% -$178K
CFN
306
DELISTED
CAREFUSION CORPORATION
CFN
$11.7M 0.07%
256,340
-13,659
-5% -$615K
O icon
307
Realty Income
O
$55.6B
$11.7M 0.07%
294,541
-6,016
-2% -$257K
LNC icon
308
Lincoln National
LNC
$8.32B
$11.7M 0.07%
216,615
+21,596
+11% +$1.15M
OKS
309
DELISTED
Oneok Partners LP
OKS
$11.7M 0.07%
209,400
+73,100
+54% +$4.17M
TGT icon
310
Target
TGT
$70.1B
$11.6M 0.07%
184,377
-5,887
-3% -$357K
CDP icon
311
COPT Defense Properties
CDP
$3.92B
$11.5M 0.07%
442,959
-9,394
-2% -$263K
COR icon
312
Cencora
COR
$61.7B
$11.5M 0.07%
148,108
-30,548
-17% -$2.32M
NVDA icon
313
NVIDIA
NVDA
$5.12T
$11.5M 0.07%
24,814,920
-1,763,880
-7% -$831K
IBN icon
314
ICICI Bank
IBN
$102B
$11.4M 0.07%
1,280,252
+500,385
+64% +$4.68M
WFT
315
DELISTED
Weatherford International plc
WFT
$11.4M 0.07%
+534,930
New +$12M
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.07%
615,474
-455,385
-43% -$8.83M
FNF icon
317
Fidelity National Financial
FNF
$11.7B
$11.3M 0.07%
583,921
-122,597
-17% -$2.37M
VFC icon
318
VF Corp
VFC
$5B
$11.3M 0.07%
181,177
+2,264
+1% +$135K
CB
319
DELISTED
CHUBB CORPORATION
CB
$11.3M 0.07%
123,874
+12,472
+11% +$1.14M
CVE icon
320
Cenovus Energy
CVE
$62.6B
$11.3M 0.07%
414,875
+27,463
+7% +$839K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$23.3B
$11.2M 0.07%
237,147
+135,554
+133% +$6.48M
PEG icon
322
Public Service Enterprise Group
PEG
$35.1B
$11.2M 0.07%
298,221
+26,294
+10% +$972K
INTU icon
323
Intuit
INTU
$88B
$11.2M 0.07%
127,334
+25,551
+25% +$2.12M
AXS icon
324
AXIS Capital
AXS
$7.34B
$11.1M 0.07%
234,440
-15,929
-6% -$736K
LHX icon
325
L3Harris
LHX
$46.5B
$11M 0.07%
164,125
-13,996
-8% -$990K
11 12
13
14 15

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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.