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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
WILN
1126
DELISTED
Wi-LAN Inc.
WILN
$166K ﹤0.01%
+45,770
New +$159K
GPK icon
1127
Graphic Packaging
GPK
$2.86B
$163K ﹤0.01%
12,998
– –
UVE icon
1128
Universal Insurance Holdings
UVE
$1.23B
$162K ﹤0.01%
12,500
– –
FNFG
1129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$159K ﹤0.01%
18,900
– –
CALD
1130
DELISTED
Callidus Software, Inc.
CALD
$154K ﹤0.01%
13,020
-11,050
-46% -$126K
LIOX
1131
DELISTED
Lionbridge Technologies
LIOX
$151K ﹤0.01%
32,862
– –
MNI
1132
DELISTED
The McClatchy Company Class A Common Stock
MNI
$146K ﹤0.01%
+4,094
New +$188K
PGI
1133
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$143K ﹤0.01%
11,732
– –
AMKR icon
1134
Amkor Technology
AMKR
$11.5B
$136K ﹤0.01%
15,318
-14,705
-49% -$145K
FF icon
1135
Future Fuel
FF
$245M
$136K ﹤0.01%
11,047
– –
GNCMA
1136
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$134K ﹤0.01%
12,193
– –
CBB
1137
DELISTED
Cincinnati Bell Inc.
CBB
$134K ﹤0.01%
8,028
-2,578
-24% -$48.5K
LFCR icon
1138
Lifecore Biomedical
LFCR
$157M
$133K ﹤0.01%
+10,738
New +$134K
KEG
1139
DELISTED
KEY ENERGY SERVICES INC
KEG
$130K ﹤0.01%
26,090
– –
GZT
1140
DELISTED
Gazit-globe Ltd
GZT
$125K ﹤0.01%
+10,030
New +$131K
AFFX
1141
DELISTED
Affymetrix Inc
AFFX
$123K ﹤0.01%
15,373
-16,590
-52% -$142K
CBR
1142
DELISTED
CIBER Inc.
CBR
$119K ﹤0.01%
34,530
-23,524
-41% -$92.8K
PAAS icon
1143
Pan American Silver
PAAS
$20.1B
$115K ﹤0.01%
10,161
– –
KWK
1144
DELISTED
QUICKSILVER RESOURCES INC
KWK
$111K ﹤0.01%
188,091
+21,978
+13% +$33.4K
PLAB icon
1145
Photronics
PLAB
$1.61B
$110K ﹤0.01%
13,756
– –
BKMU
1146
DELISTED
Bank Mutual Corp
BKMU
$106K ﹤0.01%
16,714
-3,096
-16% -$19.4K
CIA icon
1147
Citizens
CIA
$179M
$86K ﹤0.01%
13,237
– –
ISLE
1148
DELISTED
Isle of Capri Casinos Inc
ISLE
$83K ﹤0.01%
10,770
-7,971
-43% -$64.6K
ACCO icon
1149
Acco Brands
ACCO
$392M
$76K ﹤0.01%
10,917
– –
SRGA
1150
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$72K ﹤0.01%
476
-165
-26% -$23.9K
44 45
46
47 48

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PP
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SCC
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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.