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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
DLR icon
351
Digital Realty Trust
DLR
$66.5B
$9.89M 0.06%
158,038
+17,483
+12% +$1.11M
SYY icon
352
Sysco
SYY
$38.1B
$9.82M 0.06%
258,840
-19,193
-7% -$716K
WM icon
353
Waste Management
WM
$86.8B
$9.77M 0.06%
206,121
-4,174
-2% -$191K
KIM icon
354
Kimco Realty
KIM
$15.4B
$9.77M 0.06%
444,822
-13,156
-3% -$301K
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$9.72M 0.06%
139,083
-7,167
-5% -$510K
MAC icon
356
Macerich
MAC
$6.35B
$9.71M 0.06%
152,530
-4,819
-3% -$317K
GME icon
357
GameStop
GME
$10.8B
$9.7M 0.06%
922,680
-774,232
-46% -$8.23M
GEN icon
358
Gen Digital
GEN
$18.7B
$9.69M 0.06%
413,952
-198,862
-32% -$4.74M
LO
359
DELISTED
LORILLARD INC COM STK
LO
$9.66M 0.06%
160,052
-231,003
-59% -$14M
IP icon
360
International Paper
IP
$18B
$9.55M 0.06%
210,640
+2,552
+1% +$117K
LXP icon
361
LXP Industrial Trust
LXP
$3.59B
$9.52M 0.06%
191,102
+19,620
+11% +$1.07M
CMG icon
362
Chipotle Mexican Grill
CMG
$44.1B
$9.51M 0.06%
716,900
-391,600
-35% -$5.13M
RCI icon
363
Rogers Communications
RCI
$19.4B
$9.5M 0.06%
253,698
+17,861
+8% +$708K
RF icon
364
Regions Financial
RF
$25.3B
$9.48M 0.06%
942,172
+189,688
+25% +$1.94M
MRSH
365
Marsh
MRSH
$85.8B
$9.47M 0.06%
180,380
+5,008
+3% +$261K
MCO icon
366
Moody's
MCO
$80.9B
$9.43M 0.06%
100,160
+16,657
+20% +$1.53M
ETN icon
367
Eaton
ETN
$152B
$9.4M 0.06%
145,275
+9,620
+7% +$682K
ADBE icon
368
Adobe
ADBE
$102B
$9.39M 0.06%
135,706
-2,777
-2% -$197K
HP icon
369
Helmerich & Payne
HP
$4.34B
$9.38M 0.06%
94,912
-4,020
-4% -$427K
ITC
370
DELISTED
ITC HOLDINGS CORP
ITC
$9.37M 0.06%
262,888
+8,900
+4% +$324K
WPG
371
DELISTED
Washington Prime Group Inc.
WPG
$9.35M 0.06%
60,049
-26,591
-31% -$4.5M
ETR icon
372
Entergy
ETR
$49.2B
$9.31M 0.06%
242,672
+53,134
+28% +$2.01M
EEP
373
DELISTED
Enbridge Energy Partners
EEP
$9.27M 0.06%
234,300
+50,700
+28% +$1.82M
VRSK icon
374
Verisk Analytics
VRSK
$23.4B
$9.2M 0.06%
150,966
+8,847
+6% +$552K
SNDK
375
DELISTED
SANDISK CORP
SNDK
$9.17M 0.06%
91,991
+14,014
+18% +$1.37M
13 14
15
16 17

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.