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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
CNMD icon
1076
CONMED
CNMD
$1.41B
$255K ﹤0.01%
+6,748
New +$268K
FFG
1077
DELISTED
FBL Financial Group
FFG
$251K ﹤0.01%
+5,592
New +$252K
SYNT
1078
DELISTED
Syntel Inc
SYNT
$250K ﹤0.01%
5,708
– –
CPHD
1079
DELISTED
Cepheid Inc
CPHD
$249K ﹤0.01%
5,540
-196
-3% -$8.27K
MLCO icon
1080
Melco Resorts & Entertainment
MLCO
$1.76B
$248K ﹤0.01%
9,620
-690
-7% -$20.8K
BFS
1081
Saul Centers
BFS
$759M
$245K ﹤0.01%
5,200
-500
-9% -$24.4K
KND
1082
DELISTED
Kindred Healthcare
KND
$244K ﹤0.01%
12,381
-3,419
-22% -$74.5K
SBY
1083
DELISTED
Silver Bay Realty Trust Corp.
SBY
$242K ﹤0.01%
14,700
– –
FPO
1084
DELISTED
First Potomac Realty Trust
FPO
$238K ﹤0.01%
19,940
-5,600
-22% -$72.6K
SANM icon
1085
Sanmina
SANM
$10.3B
$235K ﹤0.01%
11,003
– –
CDW icon
1086
CDW
CDW
$19.2B
$234K ﹤0.01%
+7,649
New +$242K
USPH icon
1087
US Physical Therapy
USPH
$1.22B
$233K ﹤0.01%
6,526
– –
CYBX
1088
DELISTED
CYBERONICS INC
CYBX
$233K ﹤0.01%
4,411
-1,098
-20% -$63.3K
CTCT
1089
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$231K ﹤0.01%
8,202
+254
+3% +$7.95K
SSD icon
1090
Simpson Manufacturing
SSD
$7.09B
$228K ﹤0.01%
7,588
-322
-4% -$10.4K
SAFM
1091
DELISTED
Sanderson Farms Inc
SAFM
$228K ﹤0.01%
+2,600
New +$245K
MHG
1092
DELISTED
Marine Harvest ASA
MHG
$228K ﹤0.01%
+16,410
New +$224K
CNA icon
1093
CNA Financial
CNA
$13.1B
$227K ﹤0.01%
5,900
– –
GMED icon
1094
Globus Medical
GMED
$10B
$227K ﹤0.01%
11,579
-7,339
-39% -$151K
CVG
1095
DELISTED
Convergys
CVG
$226K ﹤0.01%
12,514
-18,379
-59% -$357K
BBOX
1096
DELISTED
Black Box Corp
BBOX
$225K ﹤0.01%
9,600
– –
ZBRA icon
1097
Zebra Technologies
ZBRA
$16.2B
$224K ﹤0.01%
+3,119
New +$243K
MGEE icon
1098
MGE Energy Inc
MGEE
$2.85B
$222K ﹤0.01%
5,886
– –
UHT
1099
Universal Health Realty Income Trust
UHT
$566M
$222K ﹤0.01%
5,307
– –
CVSA
1100
Covista Inc
CVSA
$4.3B
$219K ﹤0.01%
+5,086
New +$216K
42 43
44
45 46

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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.