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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
FCH
901
DELISTED
Felcor Lodging Trust
FCH
$941K 0.01%
97,955
+47,385
+94% +$483K
AVIV
902
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$939K 0.01%
35,410
+3,500
+11% +$98.2K
DRH icon
903
Diamondrock Hospitality Co
DRH
$2.56B
$935K 0.01%
72,779
-5,800
-7% -$75.2K
PRA
904
DELISTED
ProAssurance
PRA
$926K 0.01%
21,050
– –
BWXT icon
905
BWX Technologies
BWXT
$13.5B
$921K 0.01%
46,134
– –
NWLIA
906
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$918K 0.01%
3,682
– –
CVC
907
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$917K 0.01%
51,909
+5,141
+11% +$95.2K
ITT icon
908
ITT
ITT
$17.8B
$914K 0.01%
+19,950
New +$949K
RPT
909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$912K 0.01%
55,600
-500
-0.9% -$8.38K
USNA icon
910
Usana Health Sciences
USNA
$277M
$910K 0.01%
24,930
– –
PEB icon
911
Pebblebrook Hotel Trust
PEB
$2.06B
$907K 0.01%
23,800
-18,909
-44% -$714K
TSS
912
DELISTED
Total System Services, Inc.
TSS
$907K 0.01%
29,595
-9,668
-25% -$306K
CBT icon
913
Cabot Corp
CBT
$4.11B
$905K 0.01%
17,669
+649
+4% +$35.6K
EXL
914
DELISTED
EXCEL TRUST , INC COM STK
EXL
$899K 0.01%
75,500
+57,100
+310% +$732K
EQM
915
DELISTED
EQM Midstream Partners, LP
EQM
$872K 0.01%
9,846
-2,552
-21% -$235K
HMN icon
916
Horace Mann Educators
HMN
$2B
$869K 0.01%
30,000
-7,300
-20% -$215K
ENH
917
DELISTED
Endurance Specialty Holdings Ltd
ENH
$869K 0.01%
15,700
-6,400
-29% -$354K
CMO
918
DELISTED
Capstead Mortgage Corp.
CMO
$869K 0.01%
69,621
+39,675
+132% +$517K
DDS icon
919
Dillards
DDS
$10.1B
$866K 0.01%
7,700
-11,000
-59% -$1.28M
MFA
920
MFA Financial
MFA
$863M
$862K 0.01%
+27,272
New +$899K
PDLI
921
DELISTED
PDL BioPharma, Inc.
PDLI
$860K 0.01%
113,472
– –
LPNT
922
DELISTED
LifePoint Health, Inc.
LPNT
$843K 0.01%
11,991
+6,684
+126% +$470K
RHP icon
923
Ryman Hospitality Properties
RHP
$8.46B
$817K 0.01%
+16,800
New +$816K
TRQ
924
DELISTED
Turquoise Hill Resources Ltd
TRQ
$812K 0.01%
21,623
– –
MR
925
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$805K 0.01%
26,800
-27,579
-51% -$854K
35 36
37
38 39

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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.