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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
HPP
576
Hudson Pacific Properties
HPP
$631M
$3.69M 0.02%
21,229
+42
+0.2% +$7.63K
RRC icon
577
Range Resources
RRC
$9.34B
$3.67M 0.02%
53,457
+6,836
+15% +$522K
WU icon
578
Western Union
WU
$2.04B
$3.67M 0.02%
226,851
-179,793
-44% -$3.09M
VRSN icon
579
VeriSign
VRSN
$27.1B
$3.63M 0.02%
65,645
-69,517
-51% -$3.75M
NEM icon
580
Newmont
NEM
$130B
$3.6M 0.02%
153,511
-261
-0.2% -$6.66K
MAT icon
581
Mattel
MAT
$3.83B
$3.58M 0.02%
117,513
-32,107
-21% -$1.14M
HOG icon
582
Harley-Davidson
HOG
$2.87B
$3.58M 0.02%
60,318
-12,403
-17% -$793K
CUBE icon
583
CubeSmart
CUBE
$9.05B
$3.55M 0.02%
197,238
-4,300
-2% -$79.5K
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
$3.54M 0.02%
115,864
-20,045
-15% -$631K
SIVB
585
DELISTED
SVB Financial Group
SIVB
$3.53M 0.02%
31,600
-13,200
-29% -$1.46M
DHC
586
Diversified Healthcare Trust
DHC
$1.94B
$3.52M 0.02%
168,104
-9,687
-5% -$219K
CZZ
587
DELISTED
Cosan Limited
CZZ
$3.51M 0.02%
321,695
+15,426
+5% +$194K
AGO icon
588
Assured Guaranty
AGO
$3.17B
$3.5M 0.02%
155,545
+89,200
+134% +$2.08M
RNR icon
589
RenaissanceRe
RNR
$13.7B
$3.5M 0.02%
34,920
+988
+3% +$101K
FLR icon
590
Fluor
FLR
$7.05B
$3.49M 0.02%
51,853
-36,930
-42% -$2.72M
AIV
591
Aimco
AIV
$333M
$3.49M 0.02%
818,054
-43,539
-5% -$194K
AME icon
592
Ametek
AME
$53.6B
$3.44M 0.02%
67,538
+4,755
+8% +$247K
GOLD
593
DELISTED
Randgold Resources Ltd
GOLD
$3.44M 0.02%
51,247
+4,614
+10% +$371K
CPA icon
594
Copa Holdings
CPA
$5.3B
$3.44M 0.02%
32,709
+4,644
+17% +$619K
QVCGA
595
DELISTED
QVC Group Inc Series A
QVCGA
$3.44M 0.02%
2,956
-431
-13% -$510K
LH icon
596
Labcorp
LH
$26.3B
$3.43M 0.02%
38,688
-2,108
-5% -$190K
TRI icon
597
Thomson Reuters
TRI
$44.2B
$3.41M 0.02%
81,289
-24,882
-23% -$1.08M
BTU
598
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.41M 0.02%
18,885
-152
-0.8% -$34.5K
UTHR icon
599
United Therapeutics
UTHR
$21.6B
$3.41M 0.02%
25,669
-900
-3% -$92.8K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$3.4M 0.02%
47,750
+2,367
+5% +$174K
22 23
24
25 26

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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.