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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
BWA icon
426
BorgWarner
BWA
$12.9B
$6.94M 0.04%
145,108
-14,703
-9% -$806K
RHT
427
DELISTED
Red Hat Inc
RHT
$6.87M 0.04%
123,694
-22,831
-16% -$1.33M
CERN
428
DELISTED
Cerner Corp
CERN
$6.82M 0.04%
114,191
+14,034
+14% +$789K
AEE icon
429
Ameren
AEE
$28.8B
$6.79M 0.04%
177,576
-40,920
-19% -$1.6M
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.78M 0.04%
146,155
+20,849
+17% +$971K
CLB icon
431
Core Laboratories
CLB
$556M
$6.77M 0.04%
45,649
-933
-2% -$144K
WY icon
432
Weyerhaeuser
WY
$16.1B
$6.77M 0.04%
209,790
-25,504
-11% -$836K
NAVI icon
433
Navient
NAVI
$927M
$6.74M 0.04%
381,852
+84,236
+28% +$1.48M
AES icon
434
AES
AES
$10.6B
$6.74M 0.04%
474,039
-150,300
-24% -$2.24M
TRW
435
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.73M 0.04%
66,234
+22,722
+52% +$2.27M
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
$6.72M 0.04%
51,702
-25,964
-33% -$3.55M
EMN icon
437
Eastman Chemical
EMN
$7.55B
$6.7M 0.04%
81,317
-4,129
-5% -$345K
ARW icon
438
Arrow Electronics
ARW
$11B
$6.65M 0.04%
117,245
+17,775
+18% +$1.07M
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
$6.63M 0.04%
31,538
+1,310
+4% +$262K
CMA
440
DELISTED
Comerica
CMA
$6.62M 0.04%
131,986
-45,324
-26% -$2.27M
ESV
441
DELISTED
Ensco Rowan plc
ESV
$6.62M 0.04%
39,352
+6,839
+21% +$1.36M
EPC icon
442
Edgewell Personal Care
EPC
$1.25B
$6.59M 0.04%
71,551
+6,259
+10% +$560K
TW
443
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.56M 0.04%
65,592
+7,987
+14% +$842K
SHW icon
444
Sherwin-Williams
SHW
$78.8B
$6.55M 0.04%
88,698
+10,014
+13% +$711K
DNB
445
DELISTED
Dun & Bradstreet
DNB
$6.54M 0.04%
55,650
-13,322
-19% -$1.53M
ALTR
446
DELISTED
Altera Corp
ALTR
$6.44M 0.04%
179,207
+8,263
+5% +$288K
CBD
447
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.42M 0.04%
147,109
+21,868
+17% +$1.05M
TSLA icon
448
Tesla
TSLA
$1.42T
$6.42M 0.04%
392,415
-184,695
-32% -$3.05M
NNN icon
449
NNN REIT
NNN
$8.35B
$6.41M 0.04%
183,383
-3,200
-2% -$117K
HIG icon
450
Hartford Financial Services
HIG
$36.8B
$6.41M 0.04%
171,033
-3,622
-2% -$131K
16 17
18
19 20

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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.