We are live on ! Find out more
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
OUTR
876
DELISTED
OUTERWALL INC
OUTR
$1.08M 0.01%
19,300
+4,200
+28% +$244K
AN icon
877
AutoNation
AN
$6.72B
$1.07M 0.01%
21,081
+1,779
+9% +$97.4K
THO icon
878
Thor Industries
THO
$3.71B
$1.07M 0.01%
20,470
– –
NWN icon
879
Northwest Natural Holdings
NWN
$2.04B
$1.07M 0.01%
25,016
-1,600
-6% -$71.4K
PBI icon
880
Pitney Bowes
PBI
$2.35B
$1.06M 0.01%
42,626
+15,026
+54% +$402K
BEE
881
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.06M 0.01%
89,620
-7,600
-8% -$89.5K
HCBK
882
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.06M 0.01%
107,371
+9,788
+10% +$96.2K
UN
883
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.01%
+26,739
New +$1.11M
EDE
884
DELISTED
Empire District Electric
EDE
$1.05M 0.01%
43,396
-14,342
-25% -$360K
LTC
885
LTC Properties
LTC
$2.35B
$1.05M 0.01%
28,054
-2,200
-7% -$86.6K
BERY
886
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.01%
+45,865
New +$1.05M
SHO icon
887
Sunstone Hotel Investors
SHO
$2.07B
$1.04M 0.01%
74,250
+600
+0.8% +$8.71K
NSR
888
DELISTED
Neustar Inc
NSR
$1.04M 0.01%
41,700
+10,300
+33% +$284K
ARLP icon
889
Alliance Resource Partners
ARLP
$3.37B
$1.02M 0.01%
23,518
+2,900
+14% +$138K
DF
890
DELISTED
Dean Foods Company
DF
$1M 0.01%
76,220
– –
TK icon
891
Teekay
TK
$1.26B
$1M 0.01%
17,140
+608
+4% +$35.7K
SLXP
892
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$988K 0.01%
6,340
– –
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$983K 0.01%
33,847
-11,186
-25% -$350K
HOUS
894
DELISTED
Anywhere Real Estate
HOUS
$965K 0.01%
25,649
+3,163
+14% +$124K
TEG
895
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$964K 0.01%
14,875
+1,680
+13% +$113K
TOL icon
896
Toll Brothers
TOL
$12.4B
$961K 0.01%
30,385
-3,333
-10% -$114K
CAJ
897
DELISTED
Canon, Inc.
CAJ
$960K 0.01%
29,245
+5,527
+23% +$183K
RYN icon
898
Rayonier
RYN
$6.01B
$956K 0.01%
33,728
– –
PWE
899
DELISTED
Penn West Energy Petroleum Ltd
PWE
$952K 0.01%
139,081
-225,019
-62% -$1.78M
TNH
900
DELISTED
Terra Nitrogen
TNH
$949K 0.01%
6,583
– –
34 35
36
37 38

Similar funds

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.