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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
WPM icon
676
Wheaton Precious Metals
WPM
$67.9B
$2.54M 0.02%
125,722
-120,685
-49% -$3M
PWR icon
677
Quanta Services
PWR
$94.3B
$2.52M 0.02%
69,415
+2,768
+4% +$98.5K
BEAV
678
DELISTED
B/E Aerospace Inc
BEAV
$2.52M 0.02%
41,021
-10,105
-20% -$639K
TMH
679
DELISTED
Team Health Holdings Inc
TMH
$2.5M 0.02%
42,400
+12,100
+40% +$675K
DINO icon
680
HF Sinclair
DINO
$20.2B
$2.48M 0.02%
56,109
-4,117
-7% -$192K
MCHP icon
681
Microchip Technology
MCHP
$38.8B
$2.48M 0.02%
104,200
+6,326
+6% +$151K
LM
682
DELISTED
Legg Mason, Inc.
LM
$2.47M 0.02%
47,860
-18,023
-27% -$894K
CHTR icon
683
Charter Communications
CHTR
$16.4B
$2.47M 0.02%
15,851
+3,387
+27% +$537K
VR
684
DELISTED
Validus Hold Ltd
VR
$2.44M 0.02%
61,791
-13,900
-18% -$533K
SHPG
685
DELISTED
Shire pic
SHPG
$2.44M 0.02%
9,355
-8,177
-47% -$2.03M
AAP icon
686
Advance Auto Parts
AAP
$2.64B
$2.43M 0.02%
18,622
+1,087
+6% +$143K
MEOH icon
687
Methanex
MEOH
$4.91B
$2.43M 0.02%
35,445
-24,127
-41% -$1.6M
WRB icon
688
W.R. Berkley
WRB
$26.3B
$2.41M 0.02%
169,874
+7,007
+4% +$97.2K
FOSL icon
689
Fossil Group
FOSL
$314M
$2.4M 0.02%
25,049
-29,012
-54% -$2.92M
JWN
690
DELISTED
Nordstrom
JWN
$2.4M 0.02%
35,001
+1,384
+4% +$95.3K
NWL icon
691
Newell Brands
NWL
$2.48B
$2.4M 0.02%
69,548
-7,233
-9% -$239K
ATO icon
692
Atmos Energy
ATO
$27.6B
$2.39M 0.02%
49,886
-842
-2% -$42K
COL
693
DELISTED
Rockwell Collins
COL
$2.38M 0.02%
30,209
+1,285
+4% +$98.8K
AKAM icon
694
Akamai
AKAM
$15.2B
$2.38M 0.02%
39,755
-99,830
-72% -$6M
NE
695
DELISTED
Noble Corporation
NE
$2.37M 0.01%
105,038
-15,125
-13% -$408K
SCG
696
DELISTED
Scana
SCG
$2.36M 0.01%
47,609
+4,800
+11% +$246K
HSIC icon
697
Henry Schein
HSIC
$9.83B
$2.35M 0.01%
51,087
+5,042
+11% +$234K
KMX icon
698
CarMax
KMX
$8.47B
$2.31M 0.01%
48,936
-445
-0.9% -$22.8K
SAP icon
699
SAP
SAP
$248B
$2.3M 0.01%
+31,800
New +$2.47M
ALLY icon
700
Ally Financial
ALLY
$12.6B
$2.3M 0.01%
+98,001
New +$2.34M
26 27
28
29 30

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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.