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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
BDX icon
326
Becton Dickinson
BDX
$50.6B
$10.9M 0.07%
98,037
-448
-0.5% -$51.1K
ED icon
327
Consolidated Edison
ED
$38.9B
$10.8M 0.07%
191,637
-5,480
-3% -$311K
EL icon
328
Estee Lauder
EL
$34.8B
$10.8M 0.07%
144,823
-42,144
-23% -$3.17M
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.8M 0.07%
91,139
– –
KSS icon
330
Kohl's
KSS
$1.85B
$10.7M 0.07%
175,320
-2,797
-2% -$158K
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
$10.7M 0.07%
306,374
+30,994
+11% +$1.1M
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$10.7M 0.07%
110,317
+2,990
+3% +$283K
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.44B
$10.6M 0.07%
314,209
-25,186
-7% -$848K
UNM icon
334
Unum
UNM
$15.2B
$10.6M 0.07%
305,181
+22,744
+8% +$800K
TRGP icon
335
Targa Resources
TRGP
$61.3B
$10.6M 0.07%
77,166
-18,499
-19% -$2.54M
BIDU icon
336
Baidu
BIDU
$30.9B
$10.5M 0.07%
47,811
-9,408
-16% -$1.99M
BN icon
337
Brookfield
BN
$82.9B
$10.5M 0.07%
991,469
+65,809
+7% +$708K
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.5M 0.07%
76,979
-4,491
-6% -$477K
TXT icon
339
Textron
TXT
$13.9B
$10.5M 0.07%
287,570
+14,721
+5% +$553K
NFLX icon
340
Netflix
NFLX
$324B
$10.5M 0.07%
1,627,500
-868,700
-35% -$5.63M
UDR icon
341
UDR
UDR
$11.2B
$10.4M 0.07%
382,197
+11,200
+3% +$324K
SYK icon
342
Stryker
SYK
$108B
$10.3M 0.06%
125,960
+13,438
+12% +$1.11M
ILMN icon
343
Illumina
ILMN
$33.6B
$10.3M 0.06%
63,817
+7,279
+13% +$1.22M
RAI
344
DELISTED
Reynolds American Inc
RAI
$10.1M 0.06%
345,380
-26,040
-7% -$758K
BCR
345
DELISTED
CR Bard Inc.
BCR
$10M 0.06%
69,944
+22,391
+47% +$3.31M
DAL icon
346
Delta Air Lines
DAL
$51.9B
$9.97M 0.06%
276,983
+137,655
+99% +$5.26M
TT icon
347
Trane Technologies
TT
$93B
$9.97M 0.06%
174,103
-29,840
-15% -$1.81M
TS icon
348
Tenaris
TS
$28.6B
$9.97M 0.06%
218,860
+15,879
+8% +$713K
LUMN icon
349
Lumen
LUMN
$7.04B
$9.96M 0.06%
246,676
+33,778
+16% +$1.33M
CRM icon
350
Salesforce
CRM
$210B
$9.92M 0.06%
173,281
-3,193
-2% -$180K
12 13
14
15 16

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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
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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 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.