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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
ALK icon
926
Alaska Air
ALK
$4.45B
$802K 0.01%
18,298
-6,596
-26% -$306K
CSWC icon
927
Capital Southwest
CSWC
$1.52B
$802K 0.01%
58,640
+43,386
+284% +$592K
MZTI
928
The Marzetti Company
MZTI
$2.77B
$784K ﹤0.01%
9,159
-2,000
-18% -$180K
PGN
929
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$784K ﹤0.01%
+126,917
New +$1.06M
ONIT
930
Onity Group
ONIT
$290M
$781K ﹤0.01%
1,959
-202
-9% -$91.3K
CIE
931
DELISTED
Cobalt International Energy, Inc
CIE
$766K ﹤0.01%
3,607
+454
+14% +$105K
HNT
932
DELISTED
HEALTH NET INC
HNT
$760K ﹤0.01%
+16,318
New +$724K
KRG icon
933
Kite Realty
KRG
$5.16B
$759K ﹤0.01%
31,002
+17,699
+133% +$448K
DLB icon
934
Dolby
DLB
$5.65B
$757K ﹤0.01%
18,074
+12,500
+224% +$554K
ERIC icon
935
Ericsson
ERIC
$32.8B
$748K ﹤0.01%
59,953
-31,017
-34% -$385K
ENIA
936
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$748K ﹤0.01%
+87,138
New +$798K
PHI icon
937
PLDT
PHI
$3.99B
$743K ﹤0.01%
10,800
+4,900
+83% +$354K
LOGI icon
938
Logitech
LOGI
$14.5B
$740K ﹤0.01%
57,689
+43,998
+321% +$599K
EAT icon
939
Brinker International
EAT
$8.5B
$737K ﹤0.01%
+14,400
New +$691K
TAC icon
940
TransAlta
TAC
$3.64B
$730K ﹤0.01%
69,510
+8,008
+13% +$91.5K
UAL icon
941
United Airlines
UAL
$34.7B
$723K ﹤0.01%
15,465
+2,372
+18% +$110K
IQNT
942
DELISTED
Inteliquent, Inc.
IQNT
$718K ﹤0.01%
57,700
+45,300
+365% +$559K
TI
943
DELISTED
Telecom Italia
TI
$717K ﹤0.01%
61,970
– –
DMC
944
Del Monte Corp
DMC
$1.48B
$714K ﹤0.01%
22,300
-11,800
-35% -$369K
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$704K ﹤0.01%
16,968
+2,471
+17% +$98.7K
VGM icon
946
Invesco Trust Investment Grade Municipals
VGM
$519M
$703K ﹤0.01%
54,000
– –
ICL icon
947
ICL Group
ICL
$7.2B
$690K ﹤0.01%
+97,038
New +$695K
CSR
948
Centerspace
CSR
$972M
$688K ﹤0.01%
8,964
+220
+3% +$18.5K
LEA icon
949
Lear
LEA
$6.22B
$685K ﹤0.01%
7,600
-12,100
-61% -$1.17M
AZPN
950
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$677K ﹤0.01%
17,740
– –
36 37
38
39 40

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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
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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.