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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
RJF icon
801
Raymond James Financial
RJF
$32.1B
$1.53M 0.01%
42,426
-6,347
-13% -$222K
BTE icon
802
Baytex Energy
BTE
$3.46B
$1.53M 0.01%
40,002
+10,453
+35% +$444K
AWH
803
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.51M 0.01%
41,071
+7,700
+23% +$286K
FR icon
804
First Industrial Realty Trust
FR
$8.21B
$1.51M 0.01%
87,848
-4,800
-5% -$87.6K
PBR.A icon
805
Petrobras Class A
PBR.A
$123B
$1.51M 0.01%
98,000
-6,700
-6% -$119K
XRAY icon
806
Dentsply Sirona
XRAY
$2.01B
$1.51M 0.01%
32,805
– –
SVC
807
Service Properties Trust
SVC
$870M
$1.5M 0.01%
11,174
-987
-8% -$143K
XLF icon
808
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.49M 0.01%
73,295
– –
STAG icon
809
STAG Industrial
STAG
$7.18B
$1.48M 0.01%
69,817
+3,600
+5% +$83K
NOW icon
810
ServiceNow
NOW
$146B
$1.48M 0.01%
123,480
-89,230
-42% -$1.05M
NJR icon
811
New Jersey Resources
NJR
$5.46B
$1.47M 0.01%
57,892
-1,800
-3% -$47.3K
EGN
812
DELISTED
Energen
EGN
$1.46M 0.01%
19,498
-37,446
-66% -$3M
XYL icon
813
Xylem
XYL
$25.2B
$1.46M 0.01%
40,317
-15,930
-28% -$592K
SSL icon
814
Sasol
SSL
$9.27B
$1.45M 0.01%
26,690
– –
GL icon
815
Globe Life
GL
$13.5B
$1.45M 0.01%
27,547
+1,976
+8% +$107K
CCJ icon
816
Cameco
CCJ
$40.2B
$1.45M 0.01%
80,820
+5,635
+7% +$110K
PGH
817
DELISTED
Pengrowth Energy Corporation
PGH
$1.44M 0.01%
271,465
-328,060
-55% -$2.04M
WGL
818
DELISTED
Wgl Holdings
WGL
$1.44M 0.01%
33,851
-900
-3% -$37.7K
ELME
819
Elme Communities
ELME
$146M
$1.43M 0.01%
55,447
-3,500
-6% -$93.4K
HAS icon
820
Hasbro
HAS
$12.8B
$1.42M 0.01%
25,767
+2,570
+11% +$135K
EWL icon
821
iShares MSCI Switzerland ETF
EWL
$2.32B
$1.42M 0.01%
43,551
-48,951
-53% -$1.64M
HOLX
822
DELISTED
Hologic
HOLX
$1.41M 0.01%
57,526
– –
IRM icon
823
Iron Mountain
IRM
$34.3B
$1.4M 0.01%
41,361
-397
-1% -$12.9K
UIL
824
DELISTED
UIL HOLDINGS
UIL
$1.39M 0.01%
39,000
-10,932
-22% -$400K
Y
825
DELISTED
Alleghany Corp
Y
$1.38M 0.01%
3,294
+400
+14% +$171K
31 32
33
34 35

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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
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
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OSIA
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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.