We are live on ! Find out more
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
WRES
1026
DELISTED
WARREN RESOURCES INC
WRES
$374K ﹤0.01%
64,569
-14,801
-19% -$90.6K
IAG icon
1027
IAMGOLD
IAG
$11.2B
$369K ﹤0.01%
127,759
– –
GES
1028
DELISTED
Guess Inc
GES
$368K ﹤0.01%
16,500
+7,900
+92% +$199K
GTE icon
1029
Gran Tierra Energy
GTE
$389M
$367K ﹤0.01%
6,406
– –
CNXM
1030
DELISTED
CNX Midstream Partners LP
CNXM
$366K ﹤0.01%
+12,745
New +$372K
AXLL
1031
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$364K ﹤0.01%
+9,710
New +$411K
PPC icon
1032
Pilgrim's Pride
PPC
$7.11B
$359K ﹤0.01%
+11,655
New +$352K
AEC
1033
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$350K ﹤0.01%
19,820
-3,400
-15% -$61.5K
ESLT icon
1034
Elbit Systems
ESLT
$34.3B
$345K ﹤0.01%
5,624
– –
BRFS
1035
DELISTED
BRF SA
BRFS
$344K ﹤0.01%
14,600
– –
SIR
1036
DELISTED
SELECT INCOME REIT
SIR
$342K ﹤0.01%
32,078
-2,047
-6% -$24.7K
MRH
1037
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$342K ﹤0.01%
10,933
– –
N
1038
DELISTED
Netsuite Inc
N
$339K ﹤0.01%
3,784
+1,087
+40% +$92.2K
CBRL icon
1039
Cracker Barrel
CBRL
$1.01B
$336K ﹤0.01%
3,200
– –
SMC
1040
Summit Midstream
SMC
$465M
$334K ﹤0.01%
447
+16
+4% +$12.3K
HRG
1041
DELISTED
HRG Group, Inc.
HRG
$329K ﹤0.01%
24,926
– –
ARI
1042
Apollo Commercial Real Estate
ARI
$837M
$323K ﹤0.01%
20,267
+351
+2% +$5.81K
LOGM
1043
DELISTED
LogMein, Inc.
LOGM
$322K ﹤0.01%
6,941
+1,262
+22% +$54.4K
VKQ icon
1044
Invesco Municipal Trust
VKQ
$509M
$321K ﹤0.01%
25,800
-31,200
-55% -$386K
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
$320K ﹤0.01%
+23,654
New +$359K
STAY
1046
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$320K ﹤0.01%
+13,400
New +$311K
GGB icon
1047
Gerdau
GGB
$9.93B
$318K ﹤0.01%
82,404
– –
MELI icon
1048
Mercado Libre
MELI
$92.7B
$318K ﹤0.01%
2,913
-120
-4% -$12.5K
FRME icon
1049
First Merchants
FRME
$2.62B
$317K ﹤0.01%
15,600
-13,000
-45% -$265K
IFN
1050
Aberdeen India Fund
IFN
$472M
$315K ﹤0.01%
+11,574
New +$303K
40 41
42
43 44

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.