We are live on ! Find out more
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
ROP icon
401
Roper Technologies
ROP
$38B
$8.14M 0.05%
55,380
-14,620
-21% -$2.15M
ADSK icon
402
Autodesk
ADSK
$47.3B
$8.11M 0.05%
147,394
+6,963
+5% +$382K
WYNN icon
403
Wynn Resorts
WYNN
$8.93B
$8.05M 0.05%
44,974
-3,270
-7% -$646K
NTES icon
404
NetEase
NTES
$76.5B
$8.04M 0.05%
472,800
+13,505
+3% +$229K
MAR icon
405
Marriott International
MAR
$87.9B
$7.89M 0.05%
112,057
+35,661
+47% +$2.42M
AZO icon
406
AutoZone
AZO
$46.7B
$7.81M 0.05%
15,374
+632
+4% +$333K
VER
407
DELISTED
VEREIT, Inc.
VER
$7.79M 0.05%
125,949
+1,004
+0.8% +$64.5K
JNPR
408
DELISTED
Juniper Networks
JNPR
$7.75M 0.05%
349,483
-83,672
-19% -$1.96M
NWSA icon
409
News Corp Class A
NWSA
$16.3B
$7.75M 0.05%
461,429
-132,812
-22% -$2.34M
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
$7.73M 0.05%
321
-189
-37% -$4.82M
MAA icon
411
Mid-America Apartment Communities
MAA
$14.4B
$7.72M 0.05%
116,858
-10,185
-8% -$725K
FLEX icon
412
Flex
FLEX
$39.9B
$7.68M 0.05%
984,302
+66,951
+7% +$547K
LRCX icon
413
Lam Research
LRCX
$339B
$7.65M 0.05%
1,017,290
+304,820
+43% +$2.17M
LNT icon
414
Alliant Energy
LNT
$17.1B
$7.62M 0.05%
275,190
+27,618
+11% +$797K
CPRI icon
415
Capri Holdings
CPRI
$1.6B
$7.62M 0.05%
107,030
+12,515
+13% +$1.01M
REGN icon
416
Regeneron Pharmaceuticals
REGN
$79.7B
$7.61M 0.05%
21,432
+787
+4% +$264K
SLF icon
417
Sun Life Financial
SLF
$44.8B
$7.58M 0.05%
206,929
-35,200
-15% -$1.32M
BEN icon
418
Franklin Templeton
BEN
$16.9B
$7.56M 0.05%
137,919
-5,875
-4% -$329K
WPZ
419
DELISTED
Williams Partners L.P.
WPZ
$7.48M 0.05%
124,724
+1,279
+1% +$75.6K
GG
420
DELISTED
Goldcorp Inc
GG
$7.46M 0.05%
320,139
-239,928
-43% -$6.45M
WFM
421
DELISTED
Whole Foods Market Inc
WFM
$7.4M 0.05%
196,909
+10,381
+6% +$397K
FFIV icon
422
F5
FFIV
$24.4B
$7.34M 0.05%
61,613
-61,340
-50% -$7.21M
PPL
423
PPL Corp
PPL
$25B
$7.32M 0.05%
238,549
+10,611
+5% +$332K
ICE icon
424
Intercontinental Exchange
ICE
$88.1B
$7.26M 0.05%
186,020
-64,600
-26% -$2.48M
KRFT
425
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.26M 0.05%
128,987
-20,220
-14% -$1.17M
15 16
17
18 19

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.