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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
GLD icon
601
SPDR Gold Trust
GLD
$147B
$3.38M 0.02%
28,900
– –
TDC icon
602
Teradata
TDC
$2.73B
$3.37M 0.02%
80,512
+5,500
+7% +$237K
TPR icon
603
Tapestry
TPR
$24.1B
$3.36M 0.02%
92,981
+10,417
+13% +$373K
NUAN
604
DELISTED
Nuance Communications, Inc.
NUAN
$3.33M 0.02%
254,438
+105
+0% +$1.56K
DHI icon
605
D.R. Horton
DHI
$39.4B
$3.31M 0.02%
159,449
+88,346
+124% +$1.95M
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
$3.3M 0.02%
90,021
-4,300
-5% -$166K
LAMR icon
607
Lamar Advertising Co
LAMR
$15.1B
$3.3M 0.02%
+66,925
New +$3.45M
GPC icon
608
Genuine Parts
GPC
$18.2B
$3.29M 0.02%
37,310
+2,471
+7% +$214K
BMR
609
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.28M 0.02%
161,295
-7,500
-4% -$163K
ALV icon
610
Autoliv
ALV
$8.5B
$3.25M 0.02%
48,180
-39,857
-45% -$2.93M
DRE
611
DELISTED
Duke Realty Corp.
DRE
$3.23M 0.02%
186,256
-32,360
-15% -$585K
EV
612
DELISTED
Eaton Vance Corp.
EV
$3.23M 0.02%
84,864
+9,469
+13% +$355K
VOYA icon
613
Voya Financial
VOYA
$9.24B
$3.23M 0.02%
82,817
+48,721
+143% +$1.85M
THI
614
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.22M 0.02%
40,727
-22,292
-35% -$1.49M
BAP icon
615
Credicorp
BAP
$30.5B
$3.22M 0.02%
21,200
-1,170
-5% -$179K
CLX icon
616
Clorox
CLX
$10.5B
$3.21M 0.02%
33,381
-1,322
-4% -$120K
VNET
617
VNET Group
VNET
$1.75B
$3.21M 0.02%
177,900
+35,200
+25% +$926K
VC icon
618
Visteon
VC
$2.63B
$3.21M 0.02%
32,380
-14,647
-31% -$1.47M
WP
619
DELISTED
Worldpay, Inc.
WP
$3.18M 0.02%
102,304
– –
PII icon
620
Polaris
PII
$3.26B
$3.16M 0.02%
20,921
-407
-2% -$58.8K
DOX icon
621
Amdocs
DOX
$6.44B
$3.14M 0.02%
67,683
-4,700
-6% -$220K
CHD icon
622
Church & Dwight Co
CHD
$22.6B
$3.1M 0.02%
87,684
-2,040
-2% -$69.5K
TIF
623
DELISTED
Tiffany & Co.
TIF
$3.07M 0.02%
31,574
+3,873
+14% +$386K
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.07M 0.02%
+34,100
New +$2.67M
IEX icon
625
IDEX
IEX
$16.4B
$3.04M 0.02%
41,366
– –
23 24
25
26 27

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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.