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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
BABA icon
501
Alibaba
BABA
$268B
$4.88M 0.03%
+55,031
New +$4.94M
CHKP icon
502
Check Point Software Technologies
CHKP
$13.9B
$4.87M 0.03%
70,271
+31,998
+84% +$2.18M
FRC
503
DELISTED
First Republic Bank
FRC
$4.84M 0.03%
97,715
-16,423
-14% -$805K
HRL icon
504
Hormel Foods
HRL
$11.5B
$4.84M 0.03%
190,390
-14,448
-7% -$353K
NLY icon
505
Annaly Capital Management
NLY
$16.3B
$4.84M 0.03%
111,319
+27,382
+33% +$1.25M
MSI icon
506
Motorola Solutions
MSI
$76.8B
$4.81M 0.03%
76,190
-41,540
-35% -$2.61M
REG icon
507
Regency Centers
REG
$13.5B
$4.8M 0.03%
88,381
-2,020
-2% -$113K
PNR icon
508
Pentair
PNR
$9.15B
$4.74M 0.03%
106,732
+11,263
+12% +$521K
VET icon
509
Vermilion Energy
VET
$1.96B
$4.7M 0.03%
77,569
+18,571
+31% +$1.19M
ARE icon
510
Alexandria Real Estate Equities
ARE
$9.12B
$4.64M 0.03%
62,279
-6,878
-10% -$535K
SEIC icon
511
SEI Investments
SEIC
$12.7B
$4.63M 0.03%
127,479
-34,805
-21% -$1.24M
GWW icon
512
W.W. Grainger
GWW
$59.7B
$4.63M 0.03%
18,371
+2,514
+16% +$617K
PNW icon
513
Pinnacle West Capital
PNW
$11.6B
$4.59M 0.03%
83,629
+2,471
+3% +$138K
CA
514
DELISTED
CA, Inc.
CA
$4.58M 0.03%
165,902
+13,016
+9% +$372K
ASR icon
515
Grupo Aeroportuario del Sureste
ASR
$7.49B
$4.57M 0.03%
35,919
+15,900
+79% +$2.04M
ORLY icon
516
O'Reilly Automotive
ORLY
$68.7B
$4.52M 0.03%
446,580
+615
+0.1% +$6.28K
DISH
517
DELISTED
DISH Network Corp.
DISH
$4.52M 0.03%
69,538
-44,271
-39% -$2.86M
NUE icon
518
Nucor
NUE
$60B
$4.51M 0.03%
82,740
+9,476
+13% +$500K
PHM icon
519
Pultegroup
PHM
$22.8B
$4.51M 0.03%
254,182
+5,932
+2% +$112K
EWU icon
520
iShares MSCI United Kingdom ETF
EWU
$3.71B
$4.44M 0.03%
113,677
-82,622
-42% -$3.37M
SJR
521
DELISTED
Shaw Communications Inc.
SJR
$4.44M 0.03%
181,074
-11,817
-6% -$298K
FE icon
522
FirstEnergy
FE
$26.4B
$4.44M 0.03%
130,628
-58,869
-31% -$1.95M
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$4.43M 0.03%
85,611
+54,519
+175% +$2.46M
SWK icon
524
Stanley Black & Decker
SWK
$13.5B
$4.43M 0.03%
49,183
+12,486
+34% +$1.12M
WAT icon
525
Waters Corp
WAT
$41.2B
$4.4M 0.03%
44,001
-5,715
-11% -$589K
19 20
21
22 23

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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.