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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
XXIA
1101
DELISTED
Ixia
XXIA
$219K ﹤0.01%
+23,764
New +$239K
DAKT icon
1102
Daktronics
DAKT
$853M
$214K ﹤0.01%
17,124
+6,626
+63% +$80.8K
HNI icon
1103
HNI Corp
HNI
$3.32B
$212K ﹤0.01%
+5,774
New +$217K
SEM
1104
DELISTED
Select Medical
SEM
$211K ﹤0.01%
31,624
– –
CRUS icon
1105
Cirrus Logic
CRUS
$6.12B
$209K ﹤0.01%
9,688
-19,178
-66% -$444K
TUP
1106
DELISTED
Tupperware Brands Corporation
TUP
$209K ﹤0.01%
3,000
-17,241
-85% -$1.31M
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
$209K ﹤0.01%
7,876
– –
XIFR
1108
XPLR Infrastructure LP
XIFR
$1.04B
$206K ﹤0.01%
+5,869
New +$205K
BRKR icon
1109
Bruker
BRKR
$8.49B
$205K ﹤0.01%
+10,860
New +$232K
WBC
1110
DELISTED
WABCO HOLDINGS INC.
WBC
$205K ﹤0.01%
+2,200
New +$222K
FGL
1111
DELISTED
Fidelity & Guaranty Life
FGL
$204K ﹤0.01%
+9,494
New +$210K
CODE
1112
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$203K ﹤0.01%
+9,026
New +$192K
RSE
1113
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$200K ﹤0.01%
12,154
-3,300
-21% -$56.9K
INVN
1114
DELISTED
Invensense Inc
INVN
$199K ﹤0.01%
10,440
-770
-7% -$18.2K
FUR
1115
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$199K ﹤0.01%
13,220
– –
AOI
1116
DELISTED
Alliance One International
AOI
$198K ﹤0.01%
10,002
– –
GSM icon
1117
FerroAtlántica
GSM
$809M
$196K ﹤0.01%
+10,453
New +$208K
KOG
1118
DELISTED
KODIAK OIL & GAS CORP
KOG
$192K ﹤0.01%
13,625
– –
RFP
1119
DELISTED
Resolute Forest Products Inc.
RFP
$190K ﹤0.01%
11,748
-6,180
-34% -$104K
MXL icon
1120
MaxLinear
MXL
$6.09B
$188K ﹤0.01%
26,586
– –
CDR
1121
DELISTED
Cedar Realty Trust, Inc
CDR
$183K ﹤0.01%
4,656
-682
-13% -$28.4K
WT icon
1122
WisdomTree
WT
$3.35B
$181K ﹤0.01%
15,590
-1,160
-7% -$13.2K
HA
1123
DELISTED
Hawaiian Holdings, Inc.
HA
$178K ﹤0.01%
+13,191
New +$190K
GTY
1124
Getty Realty Corp
GTY
$1.95B
$176K ﹤0.01%
10,279
– –
PLCM
1125
DELISTED
POLYCOM INC
PLCM
$176K ﹤0.01%
14,105
– –
43 44
45
46 47

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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.