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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
ISRG icon
476
Intuitive Surgical
ISRG
$136B
$5.43M 0.03%
105,192
+10,134
+11% +$503K
RSG icon
477
Republic Services
RSG
$68.4B
$5.38M 0.03%
138,780
+3,954
+3% +$152K
XEL icon
478
Xcel Energy
XEL
$45.7B
$5.37M 0.03%
177,213
+440
+0.2% +$13.8K
WEC icon
479
WEC Energy
WEC
$33.9B
$5.35M 0.03%
124,744
+21,168
+20% +$940K
EXP icon
480
Eagle Materials
EXP
$5.61B
$5.34M 0.03%
+52,181
New +$5.07M
L icon
481
Loews
L
$22.2B
$5.34M 0.03%
127,124
-2,796
-2% -$120K
VRN
482
DELISTED
Veren
VRN
$5.33M 0.03%
159,579
-298,837
-65% -$11M
AZN icon
483
AstraZeneca
AZN
$253B
$5.28M 0.03%
73,354
-10,535
-13% -$771K
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.27M 0.03%
79,662
-81,828
-51% -$5.15M
EXPE icon
485
Expedia Group
EXPE
$34.6B
$5.26M 0.03%
60,749
-23,991
-28% -$2.01M
APH icon
486
Amphenol
APH
$193B
$5.25M 0.03%
824,864
+214,048
+35% +$1.34M
HRI icon
487
Herc Holdings
HRI
$4.78B
$5.24M 0.03%
67,011
+26,117
+64% +$2.23M
DGX icon
488
Quest Diagnostics
DGX
$27.2B
$5.18M 0.03%
84,301
-8,419
-9% -$519K
A icon
489
Agilent Technologies
A
$42.8B
$5.17M 0.03%
126,346
-140,721
-53% -$5.75M
MAN icon
490
ManpowerGroup
MAN
$2.7B
$5.16M 0.03%
72,627
-10,814
-13% -$845K
FITB
491
Fifth Third Bancorp
FITB
$49.2B
$5.13M 0.03%
254,788
-51,493
-17% -$1.06M
ERF
492
DELISTED
Enerplus Corporation
ERF
$5.12M 0.03%
268,334
+43,104
+19% +$945K
ATVI
493
DELISTED
Activision Blizzard
ATVI
$5.08M 0.03%
242,867
-335,143
-58% -$7.62M
DLTR icon
494
Dollar Tree
DLTR
$21.4B
$5.08M 0.03%
90,546
-2,040
-2% -$112K
ROST icon
495
Ross Stores
ROST
$72.1B
$5.06M 0.03%
134,204
+12,250
+10% +$426K
DOV icon
496
Dover
DOV
$25.6B
$5.03M 0.03%
76,606
-26,687
-26% -$1.88M
IVZ icon
497
Invesco
IVZ
$13.6B
$5.03M 0.03%
126,963
-49,675
-28% -$1.95M
KLAC icon
498
KLA
KLAC
$223B
$4.97M 0.03%
621,990
+4,800
+0.8% +$36.2K
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$4.94M 0.03%
50,809
+3,089
+6% +$294K
IFF icon
500
International Flavors & Fragrances
IFF
$21.6B
$4.92M 0.03%
50,836
– –
18 19
20
21 22

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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.