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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
DRI icon
776
Darden Restaurants
DRI
$23.9B
$1.72M 0.01%
37,094
+2,212
+6% +$93.4K
CVD
777
DELISTED
COVANCE INC.
CVD
$1.72M 0.01%
21,400
-56,679
-73% -$4.81M
INFA
778
DELISTED
INFORMATICA CORP
INFA
$1.71M 0.01%
50,700
-20,500
-29% -$682K
JBHT icon
779
JB Hunt Transport Services
JBHT
$22.4B
$1.71M 0.01%
23,081
+2,000
+9% +$152K
SNPS icon
780
Synopsys
SNPS
$72.5B
$1.7M 0.01%
42,654
-49,132
-54% -$1.95M
OGE icon
781
OGE Energy
OGE
$9.55B
$1.69M 0.01%
45,629
+3,569
+8% +$131K
AUY
782
DELISTED
Yamana Gold, Inc.
AUY
$1.68M 0.01%
277,004
+35,268
+15% +$281K
CIT
783
DELISTED
CIT Group Inc.
CIT
$1.65M 0.01%
35,780
-26,404
-42% -$1.25M
HSP
784
DELISTED
HOSPIRA INC
HSP
$1.64M 0.01%
31,017
+2,175
+8% +$115K
EQY
785
DELISTED
Equity One
EQY
$1.61M 0.01%
74,128
-4,100
-5% -$95.5K
PNY
786
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.61M 0.01%
47,514
+7,200
+18% +$258K
CBOE icon
787
Cboe Global Markets
CBOE
$28B
$1.6M 0.01%
30,000
– –
OA
788
DELISTED
Orbital ATK, Inc.
OA
$1.6M 0.01%
+12,360
New +$1.62M
IHS
789
DELISTED
IHS INC CL-A COM STK
IHS
$1.59M 0.01%
12,720
+889
+8% +$121K
CIB icon
790
Grupo Cibest SA
CIB
$23.3B
$1.59M 0.01%
28,180
-1,564
-5% -$95.9K
MTD icon
791
Mettler-Toledo International
MTD
$27.4B
$1.59M 0.01%
6,193
-1,850
-23% -$485K
GRT
792
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.58M 0.01%
116,685
-8,500
-7% -$97.3K
WOLF icon
793
Wolfspeed
WOLF
$1.29B
$1.56M 0.01%
37,793
+2,867
+8% +$132K
WBD icon
794
Warner Bros
WBD
$70.3B
$1.56M 0.01%
41,409
-22,215
-35% -$925K
BPT
795
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.56M 0.01%
16,400
+8,200
+100% +$766K
PCL
796
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.55M 0.01%
39,563
– –
BPOP icon
797
Popular Inc
BPOP
$10.4B
$1.55M 0.01%
+52,500
New +$1.67M
PCYC
798
DELISTED
PHARMACYCLICS INC
PCYC
$1.54M 0.01%
12,807
-2,710
-17% -$309K
SAN icon
799
Banco Santander
SAN
$212B
$1.54M 0.01%
179,106
-183,860
-51% -$1.66M
ON icon
800
ON Semiconductor
ON
$27.9B
$1.53M 0.01%
165,607
– –
30 31
32
33 34

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.