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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
LVLT
726
DELISTED
Level 3 Communications Inc
LVLT
$2.1M 0.01%
45,579
+3,262
+8% +$145K
NXPI icon
727
NXP Semiconductors
NXPI
$56.8B
$2.09M 0.01%
29,717
-80,583
-73% -$5.36M
BKD icon
728
Brookdale Senior Living
BKD
$2.86B
$2.08M 0.01%
63,317
-1,388,658
-96% -$47.3M
LSI
729
DELISTED
Life Storage, Inc.
LSI
$2.07M 0.01%
41,366
+3,153
+8% +$162K
CHRW icon
730
C.H. Robinson
CHRW
$17.8B
$2.07M 0.01%
31,123
+2,471
+9% +$165K
EMBJ
731
Embraer S.A. ADS
EMBJ
$13.3B
$2.07M 0.01%
53,409
-2,906
-5% -$113K
MYGN icon
732
Myriad Genetics
MYGN
$385M
$2.06M 0.01%
52,861
+4,900
+10% +$183K
GIB icon
733
CGI
GIB
$14.8B
$2.04M 0.01%
60,546
-16,937
-22% -$596K
TSCO icon
734
Tractor Supply
TSCO
$17.5B
$2.03M 0.01%
165,440
-20,135
-11% -$251K
JLL icon
735
Jones Lang LaSalle
JLL
$16B
$2.03M 0.01%
15,989
– –
WPC icon
736
W.P. Carey
WPC
$15.5B
$2.02M 0.01%
31,957
-3,370
-10% -$221K
CTAS icon
737
Cintas
CTAS
$80.5B
$2.01M 0.01%
122,060
-19,180
-14% -$312K
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.99M 0.01%
68,816
-835
-1% -$24.9K
EWG icon
739
iShares MSCI Germany ETF
EWG
$1.69B
$1.99M 0.01%
71,572
+4,548
+7% +$134K
SEE
740
DELISTED
Sealed Air
SEE
$1.98M 0.01%
55,903
+2,768
+5% +$95.8K
WDAY icon
741
Workday
WDAY
$45.7B
$1.98M 0.01%
23,905
– –
IPGP icon
742
IPG Photonics
IPGP
$3.31B
$1.97M 0.01%
29,100
-7,945
-21% -$535K
ULTA icon
743
Ulta Beauty
ULTA
$23B
$1.96M 0.01%
16,523
– –
AVH
744
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.95M 0.01%
143,700
+19,900
+16% +$317K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.93M 0.01%
26,483
+2,273
+9% +$149K
MAS icon
746
Masco
MAS
$13.6B
$1.92M 0.01%
93,591
+5,063
+6% +$100K
NTT
747
DELISTED
Nippon Telegraph & Telephone
NTT
$1.91M 0.01%
+61,280
New +$2.01M
EXPD icon
748
Expeditors International
EXPD
$24.7B
$1.91M 0.01%
46,715
+2,273
+5% +$96.9K
RAD
749
DELISTED
Rite Aid Corporation
RAD
$1.91M 0.01%
19,286
+10,979
+132% +$1.42M
GIL icon
750
Gildan
GIL
$8.71B
$1.91M 0.01%
69,980
-62,058
-47% -$1.79M
28 29
30
31 32

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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.