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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
RGS icon
1051
Regis Corp
RGS
$69.8M
$312K ﹤0.01%
+949
New +$285K
LORL
1052
DELISTED
Loral Space and Communications, Inc.
LORL
$311K ﹤0.01%
+4,315
New +$318K
HRC
1053
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$308K ﹤0.01%
+7,315
New +$307K
HVT icon
1054
Haverty Furniture Companies
HVT
$426M
$305K ﹤0.01%
+13,807
New +$325K
HAR
1055
DELISTED
Harman International Industries
HAR
$300K ﹤0.01%
2,945
-4,505
-60% -$503K
BSBR icon
1056
Santander
BSBR
$43.9B
$299K ﹤0.01%
47,920
– –
EVHC
1057
DELISTED
Envision Healthcare Holdings Inc
EVHC
$297K ﹤0.01%
+2,850
New +$302K
E icon
1058
ENI
E
$81.4B
$296K ﹤0.01%
6,262
-9,751
-61% -$493K
HLIT icon
1059
Harmonic Inc
HLIT
$1.27B
$296K ﹤0.01%
+45,917
New +$297K
VALE icon
1060
Vale
VALE
$61.6B
$293K ﹤0.01%
27,000
– –
DXCM icon
1061
DexCom
DXCM
$32.6B
$292K ﹤0.01%
28,212
-38,788
-58% -$396K
WOOF
1062
DELISTED
VCA Inc.
WOOF
$292K ﹤0.01%
7,326
– –
JACK icon
1063
Jack in the Box
JACK
$261M
$291K ﹤0.01%
+4,300
New +$259K
AHT
1064
Ashford Hospitality Trust
AHT
$19.3M
$287K ﹤0.01%
30
-1
-3% -$10.7K
DYN
1065
DELISTED
Dynegy, Inc.
DYN
$280K ﹤0.01%
+9,545
New +$283K
ABG icon
1066
Asbury Automotive
ABG
$3.68B
$277K ﹤0.01%
+4,214
New +$291K
IBA
1067
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$274K ﹤0.01%
4,700
-1,100
-19% -$62.3K
DX
1068
Dynex Capital
DX
$3.04B
$273K ﹤0.01%
+11,054
New +$281K
TQNT
1069
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$271K ﹤0.01%
13,965
– –
MBLY
1070
DELISTED
Mobileye N.V.
MBLY
$270K ﹤0.01%
+4,932
New +$215K
CALX icon
1071
Calix
CALX
$2.24B
$268K ﹤0.01%
28,251
-2,222
-7% -$20.6K
AR icon
1072
Antero Resources
AR
$11.9B
$267K ﹤0.01%
4,819
– –
HTLD icon
1073
Heartland Express
HTLD
$968M
$267K ﹤0.01%
+11,100
New +$257K
CNO icon
1074
CNO Financial Group
CNO
$5.16B
$262K ﹤0.01%
15,474
-62,507
-80% -$1.08M
CVI icon
1075
CVR Energy
CVI
$5.24B
$261K ﹤0.01%
5,800
– –
41 42
43
44 45

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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
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.