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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
VALE.P
626
DELISTED
Vale S A
VALE.P
$3.03M 0.02%
319,098
+20,700
+7% +$246K
SLM icon
627
SLM Corp
SLM
$4.86B
$3.02M 0.02%
349,750
-44,620
-11% -$391K
HME
628
DELISTED
HOME PROPERTIES, INC
HME
$3.02M 0.02%
51,727
-1,500
-3% -$94.7K
LULU icon
629
lululemon athletica
LULU
$10.9B
$3M 0.02%
71,028
-34,593
-33% -$1.39M
SIRI icon
630
SiriusXM
SIRI
$9.88B
$3M 0.02%
85,687
+4,902
+6% +$171K
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.98M 0.02%
43,410
-6,022
-12% -$449K
FAST icon
632
Fastenal
FAST
$57B
$2.98M 0.02%
263,372
-4,460
-2% -$51K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.97M 0.02%
65,785
+2,768
+4% +$130K
EPR icon
634
EPR Properties
EPR
$4.34B
$2.96M 0.02%
58,168
-500
-0.9% -$27.6K
HIW icon
635
Highwoods Properties
HIW
$3.42B
$2.95M 0.02%
75,317
-17,673
-19% -$737K
AMSG
636
DELISTED
Amsurg Corp
AMSG
$2.94M 0.02%
59,344
+10,619
+22% +$530K
ODP
637
DELISTED
ODP
ODP
$2.92M 0.02%
54,987
-5,493
-9% -$290K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.91M 0.02%
78,169
+32,511
+71% +$1.32M
ACGL icon
639
Arch Capital
ACGL
$33.3B
$2.87M 0.02%
157,578
-58,413
-27% -$1.08M
PETM
640
DELISTED
PETSMART INC
PETM
$2.87M 0.02%
40,850
– –
JOY
641
DELISTED
Joy Global Inc
JOY
$2.86M 0.02%
51,286
-2,320
-4% -$141K
ALB icon
642
Albemarle
ALB
$13.2B
$2.86M 0.02%
47,654
+11,781
+33% +$766K
TAP icon
643
Molson Coors Class B
TAP
$7.3B
$2.85M 0.02%
38,470
+1,977
+5% +$144K
MLM icon
644
Martin Marietta Materials
MLM
$35.9B
$2.85M 0.02%
21,975
+9,384
+75% +$1.21M
CBRE icon
645
CBRE Group
CBRE
$41.3B
$2.83M 0.02%
94,291
+4,449
+5% +$140K
SWKS icon
646
Skyworks Solutions
SWKS
$13.1B
$2.83M 0.02%
48,321
-20,000
-29% -$1.07M
JD icon
647
JD.com
JD
$36.4B
$2.82M 0.02%
107,000
+99,088
+1,252% +$2.85M
WW
648
DELISTED
WW International
WW
$2.81M 0.02%
99,000
+57,200
+137% +$1.31M
AMG icon
649
Affiliated Managers Group
AMG
$9.05B
$2.79M 0.02%
13,889
+1,879
+16% +$383K
AFG icon
650
American Financial Group
AFG
$12B
$2.77M 0.02%
47,382
-1,900
-4% -$111K
24 25
26
27 28

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.