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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
MNDT
1001
DELISTED
Mandiant, Inc. Common Stock
MNDT
$475K ﹤0.01%
15,113
-5,958
-28% -$197K
BKE icon
1002
Buckle
BKE
$2.04B
$469K ﹤0.01%
+10,176
New +$470K
INCY icon
1003
Incyte
INCY
$24.7B
$466K ﹤0.01%
+9,226
New +$463K
ZD icon
1004
Ziff Davis
ZD
$2.03B
$466K ﹤0.01%
10,726
-18,515
-63% -$822K
PAC icon
1005
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$464K ﹤0.01%
6,930
+246
+4% +$17.1K
AFSI
1006
DELISTED
AmTrust Financial Services, Inc.
AFSI
$459K ﹤0.01%
23,600
– –
PANW icon
1007
Palo Alto Networks
PANW
$307B
$457K ﹤0.01%
+27,600
New +$396K
CAR icon
1008
Avis
CAR
$4.19B
$454K ﹤0.01%
7,700
-19,300
-71% -$1.21M
SHOR
1009
DELISTED
ShoreTel, Inc.
SHOR
$452K ﹤0.01%
66,574
+12,481
+23% +$80.7K
PMCS
1010
DELISTED
P M C SIERRA INC
PMCS
$452K ﹤0.01%
59,256
– –
HCC
1011
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$451K ﹤0.01%
9,300
– –
IM
1012
DELISTED
Ingram Micro
IM
$447K ﹤0.01%
+17,237
New +$489K
SBRA icon
1013
Sabra Healthcare REIT
SBRA
$5.18B
$446K ﹤0.01%
18,400
-400
-2% -$11.1K
HCI icon
1014
HCI Group
HCI
$2.32B
$440K ﹤0.01%
+12,200
New +$493K
BVN icon
1015
Compañía de Minas Buenaventura
BVN
$8.44B
$439K ﹤0.01%
36,800
-45,200
-55% -$563K
HT
1016
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$430K ﹤0.01%
16,478
-1,050
-6% -$28.2K
CTCM
1017
DELISTED
CTC MEDIA INC COM STK
CTCM
$427K ﹤0.01%
64,100
+9,200
+17% +$89.2K
EFII
1018
DELISTED
Electronics for Imaging
EFII
$422K ﹤0.01%
9,460
-14,892
-61% -$664K
ALKS icon
1019
Alkermes
ALKS
$7.72B
$418K ﹤0.01%
+9,563
New +$429K
GRFS
1020
Grifois
GRFS
$5.01B
$416K ﹤0.01%
23,482
-52,580
-69% -$1.02M
BAH icon
1021
Booz Allen Hamilton
BAH
$9.63B
$415K ﹤0.01%
17,800
– –
IWM icon
1022
iShares Russell 2000 ETF
IWM
$76.9B
$408K ﹤0.01%
3,672
-548
-13% -$62.7K
FL
1023
DELISTED
Foot Locker
FL
$396K ﹤0.01%
7,000
– –
VTTI
1024
DELISTED
VTTI Energy Partners LP
VTTI
$392K ﹤0.01%
+15,878
New +$391K
ARUN
1025
DELISTED
ARUBA NETWORKS, INC.
ARUN
$379K ﹤0.01%
17,491
– –
39 40
41
42 43

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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.