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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
ENB icon
51
Enbridge
ENB
$106B
$71.5M 0.45%
1,484,036
+13,965
+0.9% +$690K
EXR icon
52
Extra Space Storage
EXR
$29B
$71.1M 0.45%
1,372,883
-156,400
-10% -$8.26M
SUI icon
53
Sun Communities
SUI
$14.3B
$70.3M 0.44%
1,367,548
+412,100
+43% +$21.6M
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
$69.3M 0.44%
3,902,737
+120,600
+3% +$2.28M
PEP icon
55
PepsiCo
PEP
$185B
$68.2M 0.43%
731,953
-8,546
-1% -$780K
AMGN icon
56
Amgen
AMGN
$203B
$68.1M 0.43%
486,528
-67,933
-12% -$8.87M
ABBV icon
57
AbbVie
ABBV
$465B
$67.9M 0.43%
1,160,952
-100,127
-8% -$5.56M
TRP icon
58
TC Energy
TRP
$63.6B
$67.9M 0.43%
1,311,095
+165,701
+14% +$8.56M
HLT icon
59
Hilton Worldwide
HLT
$69.3B
$67.9M 0.43%
921,490
+463,533
+101% +$34.4M
HD icon
60
Home Depot
HD
$305B
$67.2M 0.42%
723,679
-155,084
-18% -$13.3M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$66.7M 0.42%
482,506
+40,704
+9% +$5.42M
CSCO icon
62
Cisco
CSCO
$434B
$65.7M 0.41%
2,613,718
+3,691
+0.1% +$92.8K
SLB icon
63
SLB Ltd
SLB
$80.4B
$65.3M 0.41%
631,859
+30,549
+5% +$3.33M
RLJ icon
64
RLJ Lodging Trust
RLJ
$1.67B
$64.9M 0.41%
2,245,884
-406,100
-15% -$11.9M
AIG icon
65
American International
AIG
$39.7B
$61.3M 0.39%
1,131,202
+199,999
+21% +$10.9M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$59.7M 0.38%
716,396
+670,264
+1,453% +$55.3M
MO icon
67
Altria Group
MO
$117B
$59.6M 0.38%
1,294,937
+67,798
+6% +$2.9M
CMCSA icon
68
Comcast
CMCSA
$86.7B
$59.1M 0.37%
2,182,530
-71,130
-3% -$1.95M
BIIB icon
69
Biogen
BIIB
$31.9B
$58.7M 0.37%
177,779
+21,951
+14% +$7.24M
MMM icon
70
3M
MMM
$84.9B
$58.3M 0.37%
490,547
+15,430
+3% +$1.85M
UNH icon
71
UnitedHealth
UNH
$337B
$57.1M 0.36%
660,131
+89,101
+16% +$7.53M
LYB icon
72
LyondellBasell Industries
LYB
$21.1B
$56.2M 0.35%
495,724
-13,682
-3% -$1.48M
EOG icon
73
EOG Resources
EOG
$80.6B
$54.4M 0.34%
534,308
+8,104
+2% +$881K
WMT icon
74
Walmart Inc
WMT
$858B
$53M 0.33%
2,089,329
-27,738
-1% -$700K
LQ
75
DELISTED
La Quinta Holdings Inc.
LQ
$52.4M 0.33%
+2,721,483
New +$52.7M
1 2
3
4 5

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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.