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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
VTRS icon
376
Viatris
VTRS
$19.1B
$9.13M 0.06%
199,453
+11,984
+6% +$583K
TFC icon
377
Truist Financial
TFC
$61.6B
$9.02M 0.06%
241,867
+9,676
+4% +$365K
DVA icon
378
DaVita
DVA
$12.2B
$9.02M 0.06%
122,762
+12,550
+11% +$919K
PAYX icon
379
Paychex
PAYX
$42.1B
$8.92M 0.06%
201,743
+55,351
+38% +$2.33M
APD icon
380
Air Products & Chemicals
APD
$64.7B
$8.84M 0.06%
71,792
-15,194
-17% -$1.86M
AVY icon
381
Avery Dennison
AVY
$13B
$8.82M 0.06%
193,952
+14,653
+8% +$713K
BSX icon
382
Boston Scientific
BSX
$63.6B
$8.81M 0.06%
739,235
-561,800
-43% -$7.07M
EPI icon
383
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$8.8M 0.06%
+401,582
New +$9.04M
APL
384
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$8.7M 0.05%
243,300
+86,100
+55% +$3.04M
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.67M 0.05%
259,433
+16,360
+7% +$529K
NBR icon
386
Nabors Industries
NBR
$1.36B
$8.65M 0.05%
7,490
+4,782
+177% +$6.36M
KDP icon
387
Keurig Dr Pepper
KDP
$42.9B
$8.63M 0.05%
134,700
+24,424
+22% +$1.49M
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$8.61M 0.05%
42,606
-1,101
-3% -$233K
ETP
389
DELISTED
Energy Transfer Partners L.p.
ETP
$8.58M 0.05%
136,200
+31,300
+30% +$1.81M
AVGO icon
390
Broadcom
AVGO
$1.62T
$8.55M 0.05%
980,930
-382,090
-28% -$2.98M
MOS icon
391
The Mosaic Company
MOS
$8.09B
$8.48M 0.05%
186,687
-2,698
-1% -$127K
EQT icon
392
EQT Corp
EQT
$33.2B
$8.44M 0.05%
166,954
+26,596
+19% +$1.41M
BG icon
393
Bunge Global
BG
$23.4B
$8.42M 0.05%
100,112
-37,525
-27% -$3.03M
NOK icon
394
Nokia
NOK
$55.1B
$8.27M 0.05%
967,223
+44,795
+5% +$360K
B
395
Barrick Mining
B
$70.3B
$8.26M 0.05%
552,001
+7,996
+1% +$143K
CNP icon
396
CenterPoint Energy
CNP
$25B
$8.24M 0.05%
337,040
+7,534
+2% +$185K
SPXC icon
397
SPX Corp
SPXC
$8.93B
$8.2M 0.05%
342,233
+69,842
+26% +$1.81M
GRMN
398
Garmin
GRMN
$53.8B
$8.19M 0.05%
157,941
+105,180
+199% +$5.83M
AVT icon
399
Avnet
AVT
$7.6B
$8.19M 0.05%
195,071
-54,511
-22% -$2.37M
STJ
400
DELISTED
St Jude Medical
STJ
$8.15M 0.05%
133,306
-2,908
-2% -$190K
14 15
16
17 18

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BAM
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ACM
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PP
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SCC
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IA
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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.