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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
WX
451
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.41M 0.04%
187,000
+46,700
+33% +$1.6M
TROW icon
452
T. Rowe Price
TROW
$22.2B
$6.26M 0.04%
79,687
+5,650
+8% +$453K
PBR icon
453
Petrobras
PBR
$137B
$6.23M 0.04%
423,600
-133,100
-24% -$2.23M
AMX icon
454
America Movil
AMX
$69B
$6.15M 0.04%
248,441
+83,941
+51% +$2.02M
TDG icon
455
TransDigm Group
TDG
$60.1B
$6.14M 0.04%
33,223
-17,284
-34% -$3.09M
STI
456
DELISTED
SunTrust Banks, Inc.
STI
$6.14M 0.04%
160,036
+19,119
+14% +$738K
TNL icon
457
Travel + Leisure Co
TNL
$3.99B
$6.12M 0.04%
166,736
+5,473
+3% +$195K
BCE icon
458
BCE
BCE
$21.1B
$6.11M 0.04%
140,973
+30,111
+27% +$1.35M
TECK icon
459
Teck Resources
TECK
$31.7B
$6.08M 0.04%
322,398
-56,001
-15% -$1.27M
S
460
DELISTED
Sprint Corporation
S
$6.03M 0.04%
948,997
+269,273
+40% +$1.83M
POM
461
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.95M 0.04%
221,074
+73,560
+50% +$2M
BALL icon
462
Ball Corp
BALL
$16.3B
$5.93M 0.04%
184,804
+98,200
+113% +$3.13M
PRGO icon
463
Perrigo
PRGO
$1.88B
$5.9M 0.04%
39,388
-1,845
-4% -$275K
EFA icon
464
iShares MSCI EAFE ETF
EFA
$78.1B
$5.88M 0.04%
91,608
+8,768
+11% +$585K
FTI icon
465
TechnipFMC
FTI
$29.3B
$5.83M 0.04%
144,635
+65,031
+82% +$2.87M
CUZ icon
466
Cousins Properties
CUZ
$4.64B
$5.82M 0.04%
170,498
+18,315
+12% +$652K
PCAR icon
467
PACCAR
PCAR
$64B
$5.7M 0.04%
149,486
+11,601
+8% +$483K
ALX
468
Alexander's
ALX
$1.25B
$5.68M 0.04%
14,702
+200
+1% +$77K
NVS icon
469
Novartis
NVS
$267B
$5.68M 0.04%
+67,793
New +$5.48M
URI icon
470
United Rentals
URI
$61.6B
$5.64M 0.04%
50,098
+12,471
+33% +$1.4M
LUV icon
471
Southwest Airlines
LUV
$19.2B
$5.63M 0.04%
167,311
-51,230
-23% -$1.56M
AGU
472
DELISTED
Agrium
AGU
$5.58M 0.04%
62,469
-1,322
-2% -$121K
FISV
473
Fiserv Inc
FISV
$26.8B
$5.46M 0.03%
169,294
-14,098
-8% -$446K
NVO
474
Novo Nordisk
NVO
$188B
$5.45M 0.03%
225,230
+68,140
+43% +$1.57M
HUB.B
475
DELISTED
HUBBELL INC CL-B
HUB.B
$5.45M 0.03%
44,671
-1,230
-3% -$149K
17 18
19
20 21

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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.