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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
AVP
851
DELISTED
Avon Products, Inc.
AVP
$1.24M 0.01%
98,478
– –
DNR
852
DELISTED
Denbury Resources, Inc.
DNR
$1.24M 0.01%
80,697
+6,129
+8% +$103K
AKR icon
853
Acadia Realty Trust
AKR
$2.7B
$1.23M 0.01%
44,302
-3,500
-7% -$99.3K
FAF icon
854
First American
FAF
$7.42B
$1.21M 0.01%
43,816
– –
CQH
855
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.21M 0.01%
49,531
-3,100
-6% -$76.2K
XLS
856
DELISTED
EXELIS INC COM STK
XLS
$1.21M 0.01%
73,400
-18,813
-20% -$306K
LEG
857
DELISTED
Leggett & Platt
LEG
$1.2M 0.01%
33,875
-7,332
-18% -$251K
EQC
858
DELISTED
Equity Commonwealth
EQC
$1.2M 0.01%
46,641
-1,100
-2% -$29.3K
LPX icon
859
Louisiana-Pacific
LPX
$4.62B
$1.19M 0.01%
+85,569
New +$1.21M
BURL icon
860
Burlington
BURL
$14.8B
$1.19M 0.01%
+29,555
New +$1.02M
AL
861
DELISTED
Air Lease Corp
AL
$1.19M 0.01%
35,900
+13,200
+58% +$482K
CXW icon
862
CoreCivic
CXW
$3.52B
$1.18M 0.01%
33,688
-2,100
-6% -$72.3K
DKS icon
863
Dick's Sporting Goods
DKS
$11.1B
$1.18M 0.01%
26,714
– –
HLF icon
864
Herbalife
HLF
$1.25B
$1.18M 0.01%
54,700
+3,756
+7% +$100K
URBN icon
865
Urban Outfitters
URBN
$6.68B
$1.16M 0.01%
31,279
+2,570
+9% +$94.5K
OREX
866
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.15M 0.01%
25,482
– –
NWE icon
867
NorthWestern Energy
NWE
$4.22B
$1.15M 0.01%
25,061
-240,039
-91% -$11.5M
BLMN icon
868
Bloomin' Brands
BLMN
$688M
$1.14M 0.01%
+60,590
New +$1.11M
PEI
869
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.13M 0.01%
3,723
+1,960
+111% +$578K
POR icon
870
Portland General Electric
POR
$5.63B
$1.11M 0.01%
34,615
-2,200
-6% -$73K
RAX
871
DELISTED
Rackspace Hosting Inc
RAX
$1.11M 0.01%
34,307
+3,064
+10% +$102K
EC icon
872
Ecopetrol
EC
$36.3B
$1.11M 0.01%
35,200
+10,100
+40% +$345K
AWR icon
873
American States Water
AWR
$3.45B
$1.11M 0.01%
36,011
-2,200
-6% -$69.2K
EDR
874
DELISTED
Education Realty Trust Inc
EDR
$1.1M 0.01%
35,346
+1,934
+6% +$62.3K
FCE.A
875
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.09M 0.01%
55,270
-4,800
-8% -$96K
33 34
35
36 37

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PP
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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.