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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
MRK icon
26
Merck
MRK
$355B
$97.3M 0.61%
1,715,519
-109,470
-6% -$6.15M
IBM icon
27
IBM
IBM
$234B
$94.8M 0.6%
522,694
-23,697
-4% -$4.32M
GE icon
28
GE Aerospace
GE
$319B
$94.6M 0.6%
776,150
-66,183
-8% -$8.25M
ESRT icon
29
Empire State Realty Trust
ESRT
$732M
$93.1M 0.59%
6,175,431
+161,400
+3% +$2.61M
PPS
30
DELISTED
Post Properties
PPS
$92.8M 0.59%
1,805,111
+1,753,195
+3,377% +$94.9M
BAC icon
31
Bank of America
BAC
$416B
$92.8M 0.59%
5,452,868
-371,153
-6% -$5.91M
INTC icon
32
Intel
INTC
$513B
$90.7M 0.57%
2,597,990
-238,344
-8% -$8.07M
SLG icon
33
SL Green Realty
SLG
$3.67B
$90.4M 0.57%
910,769
-14,578
-2% -$1.52M
BDN
34
Brandywine Realty Trust
BDN
$499M
$88.3M 0.56%
6,191,420
+221,100
+4% +$3.43M
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$85.7M 0.54%
1,084,335
+7,316
+0.7% +$537K
CPT icon
36
Camden Property Trust
CPT
$11.9B
$85.2M 0.54%
1,246,567
-30,717
-2% -$2.23M
CVS icon
37
CVS Health
CVS
$121B
$84.1M 0.53%
1,051,343
-22,927
-2% -$1.81M
DIS icon
38
Walt Disney
DIS
$184B
$82.5M 0.52%
928,495
-48,919
-5% -$4.32M
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
$82M 0.52%
2,701,039
-27,625
-1% -$874K
WMB icon
40
Williams Companies
WMB
$87.6B
$82M 0.52%
1,463,727
+293,970
+25% +$16.9M
ORCL icon
41
Oracle
ORCL
$404B
$78.8M 0.5%
2,050,281
-211,958
-9% -$8.58M
EGP icon
42
EastGroup Properties
EGP
$10.7B
$77.8M 0.49%
1,271,406
-26,368
-2% -$1.68M
V icon
43
Visa
V
$701B
$77.6M 0.49%
1,472,320
-206,484
-12% -$11.1M
QCOM icon
44
Qualcomm
QCOM
$201B
$77.6M 0.49%
1,037,180
+78,281
+8% +$5.99M
MA icon
45
Mastercard
MA
$502B
$75.8M 0.48%
1,016,609
-142,996
-12% -$10.9M
T icon
46
AT&T
T
$183B
$74.8M 0.47%
2,810,107
-330,682
-11% -$8.8M
UNP icon
47
Union Pacific
UNP
$169B
$74.7M 0.47%
688,274
-31,670
-4% -$3.28M
HPQ icon
48
HP
HPQ
$30.5B
$74.4M 0.47%
4,682,091
+58,776
+1% +$953K
KRC icon
49
Kilroy Realty
KRC
$4.01B
$72.2M 0.46%
1,210,000
-19,600
-2% -$1.22M
AMT icon
50
American Tower
AMT
$82.8B
$71.5M 0.45%
764,545
+115,323
+18% +$11M
1
2
3 4 5

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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.