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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
BCH icon
951
Banco de Chile
BCH
$20.9B
$671K ﹤0.01%
+30,097
New +$690K
VIV icon
952
Telefônica Brasil
VIV
$19B
$671K ﹤0.01%
34,167
-9,300
-21% -$188K
PDS
953
Precision Drilling
PDS
$1.15B
$668K ﹤0.01%
3,007
– –
CCG
954
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$660K ﹤0.01%
105,800
+78,700
+290% +$639K
FSP
955
Franklin Street Properties
FSP
$34.9M
$658K ﹤0.01%
58,058
+22,849
+65% +$277K
INVA icon
956
Innoviva
INVA
$1.51B
$656K ﹤0.01%
36,928
-5,470
-13% -$126K
JKHY icon
957
Jack Henry & Associates
JKHY
$10.8B
$652K ﹤0.01%
11,631
– –
HCT
958
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$652K ﹤0.01%
62,100
-6,900
-10% -$74.2K
CSG
959
DELISTED
CHAMBERS STR PPTYS COM
CSG
$651K ﹤0.01%
86,100
-9,400
-10% -$73.6K
UHAL icon
960
U-Haul Holding Co
UHAL
$12.3B
$650K ﹤0.01%
24,380
– –
JAZZ icon
961
Jazz Pharmaceuticals
JAZZ
$15.6B
$649K ﹤0.01%
+4,004
New +$616K
DFT
962
DELISTED
DuPont Fabros Technology Inc.
DFT
$647K ﹤0.01%
23,880
-2,600
-10% -$71.8K
BT
963
DELISTED
BT Group plc (ADR)
BT
$640K ﹤0.01%
20,578
-24,782
-55% -$796K
RVTY icon
964
Revvity
RVTY
$15.6B
$639K ﹤0.01%
+14,527
New +$661K
AEG icon
965
Aegon
AEG
$13.4B
$635K ﹤0.01%
110,263
-76,925
-41% -$435K
GRP.U
966
DELISTED
Granite Real Estate Investment Trust
GRP.U
$627K ﹤0.01%
18,000
-800
-4% -$29.8K
VRE
967
DELISTED
Veris Residential
VRE
$622K ﹤0.01%
32,049
-3,500
-10% -$73.1K
NYRT
968
DELISTED
New York REIT, Inc.
NYRT
$621K ﹤0.01%
5,980
-680
-10% -$71.8K
NUS icon
969
Nu Skin
NUS
$231M
$610K ﹤0.01%
13,809
– –
NGD
970
DELISTED
New Gold Inc
NGD
$603K ﹤0.01%
111,954
+15,028
+16% +$92.3K
GOV
971
DELISTED
Government Properties Income Trust
GOV
$596K ﹤0.01%
26,860
+4,800
+22% +$114K
MPLX icon
972
MPLX
MPLX
$59.2B
$591K ﹤0.01%
9,865
-777
-7% -$47.6K
HDS
973
DELISTED
HD Supply Holdings, Inc.
HDS
$586K ﹤0.01%
+20,992
New +$573K
SFG
974
DELISTED
STANCORP FINL GRP
SFG
$583K ﹤0.01%
9,200
-3,400
-27% -$215K
FTD
975
DELISTED
FTD Companies, Inc. Common Stock
FTD
$582K ﹤0.01%
17,100
-7,780
-31% -$253K
37 38
39
40 41

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MXM
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OSIA
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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.