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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
OXY icon
76
Occidental Petroleum
OXY
$63.5B
$51.3M 0.32%
550,451
-110,592
-17% -$10.6M
RY icon
77
Royal Bank of Canada
RY
$283B
$51.3M 0.32%
720,032
-2,531
-0.4% -$186K
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$51M 0.32%
3,428,109
+147,400
+4% +$2.3M
BA icon
79
Boeing
BA
$166B
$50.1M 0.32%
388,663
+17,997
+5% +$2.27M
CELG
80
DELISTED
Celgene Corp
CELG
$49.4M 0.31%
+516,396
New +$46.6M
HDB icon
81
HDFC Bank
HDB
$116B
$49.1M 0.31%
4,204,700
+130,996
+3% +$1.59M
AMZN icon
82
Amazon
AMZN
$2.68T
$49M 0.31%
3,047,620
-39,300
-1% -$654K
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48.5M 0.31%
1,458,483
-1,668,052
-53% -$56.3M
RTX icon
84
RTX Corp
RTX
$263B
$48.4M 0.31%
732,499
+7,051
+1% +$484K
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
$48.1M 0.3%
1,377,466
-341,100
-20% -$12.2M
AVB
86
DELISTED
AvalonBay Communities
AVB
$48M 0.3%
340,589
-727,715
-68% -$108M
USB icon
87
US Bancorp
USB
$96.9B
$46.9M 0.3%
1,122,984
-17,080
-1% -$721K
TWX
88
DELISTED
Time Warner Inc
TWX
$46.1M 0.29%
608,964
+55,759
+10% +$4.32M
AXP icon
89
American Express
AXP
$219B
$45.7M 0.29%
520,171
+51,843
+11% +$4.67M
BKNG icon
90
Booking.com
BKNG
$129B
$45.4M 0.29%
978,550
+9,225
+1% +$454K
CCI icon
91
Crown Castle
CCI
$31.2B
$44.1M 0.28%
552,754
+98,232
+22% +$7.59M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44M 0.28%
1,289,550
-272,906
-17% -$9.44M
SRE icon
93
Sempra
SRE
$53.1B
$43.8M 0.28%
835,534
-21,516
-3% -$1.11M
MDT icon
94
Medtronic
MDT
$120B
$43.3M 0.27%
692,337
-135,896
-16% -$8.64M
APC
95
DELISTED
Anadarko Petroleum
APC
$43M 0.27%
412,249
-39,449
-9% -$4.25M
TD icon
96
Toronto Dominion Bank
TD
$199B
$42.6M 0.27%
866,004
-24,044
-3% -$1.25M
COP icon
97
ConocoPhillips
COP
$170B
$42.2M 0.27%
542,674
-149,164
-22% -$12.2M
MCD icon
98
McDonald's
MCD
$179B
$41.8M 0.26%
434,725
-37,694
-8% -$3.6M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$39.5M 0.25%
764,569
-19,047
-2% -$951K
PSA icon
100
Public Storage
PSA
$55.4B
$39.3M 0.25%
237,015
+1,072
+0.5% +$184K
2 3
4
5 6

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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.