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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
TRN icon
751
Trinity Industries
TRN
$2.28B
$1.9M 0.01%
55,766
-29,519
-35% -$978K
CINF icon
752
Cincinnati Financial
CINF
$26.4B
$1.89M 0.01%
39,976
+1,977
+5% +$94.5K
ANDV
753
DELISTED
Andeavor
ANDV
$1.89M 0.01%
30,885
+1,483
+5% +$91.4K
CEO
754
DELISTED
CNOOC Limited
CEO
$1.88M 0.01%
10,808
-547
-5% -$101K
MWV
755
DELISTED
MEADWESTVACO CORP
MWV
$1.86M 0.01%
45,167
+14,775
+49% +$632K
NBIS
756
Nebius Group N.V.
NBIS
$59B
$1.85M 0.01%
65,695
-42,128
-39% -$1.28M
VMW
757
DELISTED
VMware, Inc
VMW
$1.85M 0.01%
19,691
-18,212
-48% -$1.77M
ARG
758
DELISTED
Airgas Inc
ARG
$1.85M 0.01%
16,412
+1,384
+9% +$152K
WTW icon
759
Willis Towers Watson
WTW
$29.2B
$1.85M 0.01%
16,830
– –
WIN
760
DELISTED
Windstream Holdings Inc
WIN
$1.84M 0.01%
22,078
+5,833
+36% +$500K
URS
761
DELISTED
URS CORP
URS
$1.84M 0.01%
31,620
-4,760
-13% -$276K
SWX icon
762
Southwest Gas
SWX
$6.35B
$1.83M 0.01%
37,441
+5,500
+17% +$281K
VMC icon
763
Vulcan Materials
VMC
$32.3B
$1.82M 0.01%
30,100
+1,581
+6% +$99.7K
FMC icon
764
FMC
FMC
$1.39B
$1.82M 0.01%
36,481
-1,453
-4% -$82.6K
OIS icon
765
Oil States International
OIS
$517M
$1.8M 0.01%
+28,800
New +$1.81M
JEF icon
766
Jefferies Financial Group
JEF
$11.3B
$1.8M 0.01%
83,209
+4,306
+5% +$97K
CHE icon
767
Chemed
CHE
$6.66B
$1.79M 0.01%
17,243
-6,200
-26% -$628K
LKQ icon
768
LKQ Corp
LKQ
$5.96B
$1.79M 0.01%
67,473
-49,817
-42% -$1.34M
RGC
769
DELISTED
Regal Entertainment Group
RGC
$1.79M 0.01%
88,994
+1,034
+1% +$21.2K
ASH icon
770
Ashland
ASH
$3.26B
$1.77M 0.01%
34,163
-90,789
-73% -$4.73M
RHI icon
771
Robert Half
RHI
$3.83B
$1.76M 0.01%
35,695
+2,867
+9% +$142K
KBR icon
772
KBR
KBR
$4.66B
$1.76M 0.01%
91,967
+4,547
+5% +$98.7K
DO
773
DELISTED
Diamond Offshore Drilling
DO
$1.75M 0.01%
49,909
-34,907
-41% -$1.54M
FLG
774
Flagstar Bank National Association
FLG
$5.35B
$1.74M 0.01%
36,328
-16,023
-31% -$765K
RMD icon
775
ResMed
RMD
$32.9B
$1.73M 0.01%
34,589
-44,222
-56% -$2.25M
29 30
31
32 33

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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.