We are live on ! Find out more
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
SJM icon
551
J.M. Smucker
SJM
$13.1B
$4.02M 0.03%
40,830
-33,715
-45% -$3.46M
NRG icon
552
NRG Energy
NRG
$22.7B
$4.01M 0.03%
131,969
+54,646
+71% +$1.71M
EFX icon
553
Equifax
EFX
$19.4B
$3.99M 0.03%
53,661
-3,720
-6% -$283K
RL icon
554
Ralph Lauren
RL
$20.5B
$3.97M 0.03%
24,077
-18,910
-44% -$3.11M
SPN
555
DELISTED
Superior Energy Services, Inc.
SPN
$3.97M 0.03%
11,868
-3,124
-21% -$1.08M
EZU icon
556
iShare MSCI Eurozone ETF
EZU
$9.66B
$3.96M 0.03%
102,943
-118,471
-54% -$4.76M
TX icon
557
Ternium
TX
$11.3B
$3.96M 0.03%
164,979
+23,500
+17% +$631K
BF.B icon
558
Brown-Forman Class B
BF.B
$11.8B
$3.92M 0.02%
135,741
+57,438
+73% +$1.69M
MTB icon
559
M&T Bank
MTB
$33.2B
$3.92M 0.02%
31,513
-25,920
-45% -$3.19M
TCO
560
DELISTED
Taubman Centers Inc.
TCO
$3.92M 0.02%
53,378
-2,700
-5% -$203K
XLNX
561
DELISTED
Xilinx Inc
XLNX
$3.91M 0.02%
91,017
-18,954
-17% -$828K
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.89M 0.02%
57,866
-2,046
-3% -$145K
EJ
563
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.87M 0.02%
+445,124
New +$4.41M
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.87M 0.02%
162,309
+2,129
+1% +$52.7K
UHS icon
565
Universal Health Services
UHS
$10.6B
$3.87M 0.02%
35,327
+10,856
+44% +$1.15M
CTRA
566
DELISTED
Coterra Energy
CTRA
$3.84M 0.02%
116,382
-145,885
-56% -$4.88M
ADT
567
DELISTED
ADT Corp
ADT
$3.82M 0.02%
107,381
+12,168
+13% +$431K
TLM
568
DELISTED
TALISMAN ENERGY INC
TLM
$3.81M 0.02%
436,648
+80,390
+23% +$811K
UAA icon
569
Under Armour
UAA
$2.19B
$3.8M 0.02%
108,400
-64,856
-37% -$2.16M
AEM icon
570
Agnico Eagle Mines
AEM
$101B
$3.79M 0.02%
127,833
+17,055
+15% +$634K
OCR
571
DELISTED
OMNICARE INC
OCR
$3.76M 0.02%
60,093
-11,621
-16% -$739K
GNW icon
572
Genworth Financial
GNW
$3.83B
$3.76M 0.02%
283,558
-70,054
-20% -$1.01M
TRMB icon
573
Trimble
TRMB
$13.6B
$3.73M 0.02%
122,612
-21,847
-15% -$710K
PDM
574
Piedmont Realty Trust
PDM
$1.18B
$3.71M 0.02%
207,037
-10,000
-5% -$192K
MGM icon
575
MGM Resorts International
MGM
$9.73B
$3.7M 0.02%
167,129
-37,954
-19% -$945K
21 22
23
24 25

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.