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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
ELP
976
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$575K ﹤0.01%
105,000
– –
ADC icon
977
Agree Realty
ADC
$8.72B
$573K ﹤0.01%
20,850
+2,200
+12% +$64.9K
FDS icon
978
Factset
FDS
$9.85B
$567K ﹤0.01%
4,646
-2,700
-37% -$333K
INGR icon
979
Ingredion
INGR
$6.25B
$564K ﹤0.01%
7,400
-10,700
-59% -$832K
WWAV
980
DELISTED
The WhiteWave Foods Company
WWAV
$561K ﹤0.01%
15,872
– –
SFUN
981
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$557K ﹤0.01%
1,136
-302
-21% -$166K
OSK icon
982
Oshkosh
OSK
$8.84B
$555K ﹤0.01%
12,400
– –
CIG icon
983
CEMIG Preferred Shares
CIG
$6.01B
$541K ﹤0.01%
174,116
-54,342
-24% -$223K
DNY
984
DELISTED
DONNELLEY R R & SONS CO
DNY
$535K ﹤0.01%
32,500
-31,800
-49% -$523K
AYR
985
DELISTED
Aircastle Ltd
AYR
$530K ﹤0.01%
32,100
– –
ODFL icon
986
Old Dominion Freight Line
ODFL
$37.5B
$526K ﹤0.01%
22,146
-9,282
-30% -$204K
OMCL icon
987
Omnicell
OMCL
$1.49B
$525K ﹤0.01%
18,942
– –
CATO icon
988
Cato Corp
CATO
$48M
$524K ﹤0.01%
14,800
+7,800
+111% +$260K
AHL
989
DELISTED
ASPEN Insurance Holding Limited
AHL
$522K ﹤0.01%
12,229
+5,902
+93% +$251K
EIM
990
Eaton Vance Municipal Bond Fund
EIM
$464M
$517K ﹤0.01%
+41,400
New +$515K
LDOS icon
991
Leidos
LDOS
$16.2B
$516K ﹤0.01%
15,000
-4,725
-24% -$174K
WRLD icon
992
World Acceptance Corp
WRLD
$861M
$516K ﹤0.01%
7,506
-2,700
-26% -$209K
GT icon
993
Goodyear
GT
$1.51B
$514K ﹤0.01%
22,400
-13,400
-37% -$344K
VMI icon
994
Valmont Industries
VMI
$9.14B
$514K ﹤0.01%
3,800
– –
VMO icon
995
Invesco Municipal Opportunity Trust
VMO
$622M
$512K ﹤0.01%
+41,000
New +$510K
TEP
996
DELISTED
Tallgrass Energy Partners, LP
TEP
$507K ﹤0.01%
11,411
-639
-5% -$27K
TGNA
997
DELISTED
TEGNA Inc
TGNA
$505K ﹤0.01%
32,114
-181,364
-85% -$3.11M
SAIC icon
998
Saic
SAIC
$5.6B
$504K ﹤0.01%
11,271
– –
BTT icon
999
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$503K ﹤0.01%
+25,500
New +$503K
PKY
1000
DELISTED
Parkway, Inc.
PKY
$486K ﹤0.01%
25,750
-3,600
-12% -$73.7K
38 39
40
41 42

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BAM
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ACM
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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.