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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
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
$1.38M 0.01%
18,048
-500
-3% -$40.7K
CWT icon
827
California Water Service
CWT
$2.97B
$1.38M 0.01%
60,295
+6,841
+13% +$161K
LEN icon
828
Lennar Class A
LEN
$19.4B
$1.38M 0.01%
36,710
+2,700
+8% +$100K
CAE icon
829
CAE Inc
CAE
$7.73B
$1.37M 0.01%
114,760
-122,484
-52% -$1.55M
G icon
830
Genpact
G
$5.99B
$1.37M 0.01%
83,520
-8,960
-10% -$157K
DLX icon
831
Deluxe
DLX
$1.09B
$1.37M 0.01%
24,395
– –
EGO icon
832
Eldorado Gold
EGO
$10.9B
$1.36M 0.01%
39,974
+3,242
+9% +$124K
ANSS
833
DELISTED
Ansys
ANSS
$1.36M 0.01%
17,937
+1,186
+7% +$93K
AEL
834
DELISTED
American Equity Investment Life Holding Company
AEL
$1.36M 0.01%
58,191
-2,600
-4% -$61.3K
SKM icon
835
SK Telecom
SKM
$13.7B
$1.35M 0.01%
26,465
-15,236
-37% -$722K
SR icon
836
Spire
SR
$4.77B
$1.35M 0.01%
29,188
-700
-2% -$33.6K
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
$1.34M 0.01%
42,758
+3,163
+8% +$106K
EPAC icon
838
Enerpac Tool Group
EPAC
$1.82B
$1.34M 0.01%
42,367
– –
ST icon
839
Sensata Technologies
ST
$6.13B
$1.34M 0.01%
29,097
+2,076
+8% +$98.4K
BB icon
840
BlackBerry
BB
$4.59B
$1.34M 0.01%
130,792
-33,758
-21% -$345K
PBCT
841
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.01%
91,389
+6,426
+8% +$95.4K
CBI
842
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.32M 0.01%
22,691
-13,800
-38% -$870K
TARO
843
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.32M 0.01%
8,500
– –
FWONA icon
844
Liberty Media Series A
FWONA
$21.8B
$1.29M 0.01%
53,753
-109,605
-67% -$2.69M
RPAI
845
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.28M 0.01%
87,700
-7,700
-8% -$119K
AMD icon
846
Advanced Micro Devices
AMD
$854B
$1.28M 0.01%
360,830
+284,010
+370% +$1.15M
ENLC
847
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.28M 0.01%
30,979
-1,900
-6% -$76.8K
SYNA icon
848
Synaptics
SYNA
$3.73B
$1.27M 0.01%
17,098
– –
WIT icon
849
Wipro
WIT
$16.8B
$1.26M 0.01%
561,067
+9,600
+2% +$21.5K
CNVR
850
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.26M 0.01%
36,461
-24,829
-41% -$677K
32 33
34
35 36

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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.