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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
CAG icon
526
Conagra Brands
CAG
$7.27B
$4.37M 0.03%
170,428
+17,071
+11% +$421K
OI icon
527
O-I Glass
OI
$968M
$4.37M 0.03%
163,141
+27,354
+20% +$858K
NGLS
528
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.36M 0.03%
61,939
+9,800
+19% +$688K
KSU
529
DELISTED
Kansas City Southern
KSU
$4.34M 0.03%
35,646
-1,370
-4% -$156K
SWY
530
DELISTED
SAFEWAY INC
SWY
$4.33M 0.03%
125,969
-28,831
-19% -$996K
CCL icon
531
Carnival Corporation Ltd
CCL
$30.8B
$4.31M 0.03%
106,802
+7,925
+8% +$300K
AAL icon
532
American Airlines Group
AAL
$8.51B
$4.31M 0.03%
123,134
+68,270
+124% +$2.69M
K
533
DELISTED
Kellanova
K
$4.28M 0.03%
73,743
-38,193
-34% -$2.3M
HR icon
534
Healthcare Realty
HR
$6.4B
$4.28M 0.03%
183,205
-4,157
-2% -$101K
BRCD
535
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.26M 0.03%
391,512
-48,225
-11% -$470K
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.25M 0.03%
32,595
+3,339
+11% +$417K
MUR icon
537
Murphy Oil
MUR
$5.54B
$4.23M 0.03%
74,159
-60,916
-45% -$3.77M
CNX icon
538
CNX Resources
CNX
$5.04B
$4.21M 0.03%
135,005
+47,477
+54% +$1.59M
MBT
539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.19M 0.03%
278,387
+104,420
+60% +$1.91M
RDY icon
540
Dr. Reddy's Laboratories
RDY
$9.69B
$4.16M 0.03%
396,995
+174,150
+78% +$1.64M
ADI icon
541
Analog Devices
ADI
$177B
$4.15M 0.03%
83,237
+5,349
+7% +$274K
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.12M 0.03%
129,962
-49,733
-28% -$1.67M
FNV icon
543
Franco-Nevada
FNV
$50.8B
$4.11M 0.03%
83,766
+11,683
+16% +$650K
BBY icon
544
Best Buy
BBY
$19.5B
$4.11M 0.03%
121,997
-49,039
-29% -$1.54M
NTRS icon
545
Northern Trust
NTRS
$32.8B
$4.09M 0.03%
60,020
-20,110
-25% -$1.35M
ALR
546
DELISTED
Alere Inc
ALR
$4.09M 0.03%
+102,681
New +$3.85M
IQV icon
547
IQVIA
IQV
$44.6B
$4.08M 0.03%
71,235
+10,790
+18% +$603K
PGR icon
548
Progressive
PGR
$127B
$4.05M 0.03%
158,747
+6,426
+4% +$158K
WHR icon
549
Whirlpool
WHR
$2.17B
$4.04M 0.03%
27,132
-1,811
-6% -$268K
SNY icon
550
Sanofi
SNY
$103B
$4.03M 0.03%
+72,275
New +$3.88M
20 21
22
23 24

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.