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
QGENF
651
DELISTED
QIAGEN NV
QGENF
$2.71M 0.02%
117,793
-50,250
-30% -$1.16M
OII icon
652
Oceaneering
OII
$4.69B
$2.71M 0.02%
41,368
-60,012
-59% -$4.15M
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.7M 0.02%
34,633
+9,900
+40% +$797K
LLTC
654
DELISTED
Linear Technology Corp
LLTC
$2.69M 0.02%
60,266
+4,251
+8% +$193K
SYA
655
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.69M 0.02%
114,542
+19,123
+20% +$446K
PB icon
656
Prosperity Bancshares
PB
$8.55B
$2.69M 0.02%
46,553
+5,900
+15% +$353K
FDO
657
DELISTED
FAMILY DOLLAR STORES
FDO
$2.68M 0.02%
34,612
+1,186
+4% +$87.4K
CTRX
658
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.66M 0.02%
62,469
+2,273
+4% +$103K
J icon
659
Jacobs Solutions
J
$17B
$2.66M 0.02%
65,134
+2,270
+4% +$99K
RKT
660
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.65M 0.02%
54,882
-13,424
-20% -$666K
RIG icon
661
Transocean
RIG
$6.34B
$2.65M 0.02%
81,842
-70,200
-46% -$2.75M
AGNC icon
662
AGNC Investment
AGNC
$11.8B
$2.64M 0.02%
123,151
+42,846
+53% +$987K
BRX icon
663
Brixmor Property Group
BRX
$8.67B
$2.64M 0.02%
117,800
+17,100
+17% +$398K
SKT icon
664
Tanger
SKT
$4.14B
$2.62M 0.02%
79,515
-4,300
-5% -$149K
NDAQ icon
665
Nasdaq
NDAQ
$49.7B
$2.61M 0.02%
184,776
-9,114
-5% -$128K
OTEX icon
666
Open Text
OTEX
$5.7B
$2.61M 0.02%
94,768
-43,400
-31% -$1.16M
AMH icon
667
American Homes 4 Rent
AMH
$11.4B
$2.6M 0.02%
152,000
+98,200
+183% +$1.75M
LAZ icon
668
Lazard
LAZ
$3.68B
$2.58M 0.02%
51,200
-20,700
-29% -$1.08M
ENDP
669
DELISTED
Endo International plc
ENDP
$2.58M 0.02%
37,039
-5,024
-12% -$331K
SDRL
670
DELISTED
Seadrill Limited Common Stock
SDRL
$2.57M 0.02%
356
-161
-31% -$1.52M
MDU icon
671
MDU Resources
MDU
$3.95B
$2.56M 0.02%
242,802
+52,498
+28% +$625K
QIHU
672
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.56M 0.02%
+36,300
New +$3.24M
FLS icon
673
Flowserve
FLS
$9.32B
$2.56M 0.02%
36,126
+1,581
+5% +$117K
EQIX icon
674
Equinix
EQIX
$101B
$2.55M 0.02%
12,040
+593
+5% +$127K
ARMH
675
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.55M 0.02%
56,700
-23,300
-29% -$1.06M
25 26
27
28 29

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.