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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
BRK.A icon
701
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.28M 0.01%
11
+8
+267% +$1.6M
WLK icon
702
Westlake Corp
WLK
$9.12B
$2.28M 0.01%
25,249
+9,658
+62% +$874K
UFS
703
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.27M 0.01%
63,154
-2,122
-3% -$80.9K
CCK icon
704
Crown Holdings
CCK
$12.3B
$2.27M 0.01%
50,491
-24,031
-32% -$1.16M
AGCO icon
705
AGCO
AGCO
$8.41B
$2.26M 0.01%
49,066
-323
-0.7% -$16K
PLL
706
DELISTED
PALL CORP
PLL
$2.25M 0.01%
26,964
+4,867
+22% +$399K
MKC icon
707
McCormick & Company Non-Voting
MKC
$13.6B
$2.24M 0.01%
67,112
– –
GAS
708
DELISTED
AGL Resources Inc
GAS
$2.24M 0.01%
43,624
-8,143
-16% -$429K
HRB icon
709
H&R Block
HRB
$5.59B
$2.23M 0.01%
71,988
-1,948
-3% -$63.5K
SRCL
710
DELISTED
Stericycle Inc
SRCL
$2.22M 0.01%
19,073
+1,186
+7% +$140K
NHI icon
711
National Health Investors
NHI
$3.36B
$2.21M 0.01%
38,340
+200
+0.5% +$12.4K
LBTYA icon
712
Liberty Global Class A
LBTYA
$3.54B
$2.19M 0.01%
61,489
-2,202
-3% -$78.5K
CNH
713
CNH Industrial
CNH
$22B
$2.19M 0.01%
323,151
-125,677
-28% -$961K
CPN
714
DELISTED
Calpine Corporation
CPN
$2.19M 0.01%
100,176
-15,748
-14% -$356K
WTRG icon
715
Essential Utilities
WTRG
$11.8B
$2.18M 0.01%
92,398
+12,300
+15% +$300K
PVH icon
716
PVH
PVH
$3.39B
$2.17M 0.01%
17,768
+1,234
+7% +$145K
CE icon
717
Celanese
CE
$5.22B
$2.17M 0.01%
36,291
+1,779
+5% +$110K
LXK
718
DELISTED
Lexmark Intl Inc
LXK
$2.16M 0.01%
50,946
-1,907
-4% -$92.1K
MHK icon
719
Mohawk Industries
MHK
$8.79B
$2.14M 0.01%
15,758
+692
+5% +$95.2K
KGC icon
720
Kinross Gold
KGC
$33.5B
$2.14M 0.01%
637,225
-72,885
-10% -$286K
CPAY icon
721
Corpay
CPAY
$26.6B
$2.14M 0.01%
15,105
-7,026
-32% -$967K
FWONK icon
722
Liberty Media Series C
FWONK
$24B
$2.13M 0.01%
+85,265
New +$2.18M
TEX icon
723
Terex
TEX
$6.84B
$2.12M 0.01%
65,580
+8,160
+14% +$298K
CPB icon
724
Campbell Soup
CPB
$6.49B
$2.11M 0.01%
49,305
+2,669
+6% +$117K
XL
725
DELISTED
XL Group Ltd.
XL
$2.11M 0.01%
63,387
+2,867
+5% +$95.7K
27 28
29
30 31

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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.