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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
GTI
1151
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$71K ﹤0.01%
15,083
+2,217
+17% +$19K
SIMG
1152
DELISTED
SILICON IMAGE INC
SIMG
$67K ﹤0.01%
13,118
– –
ALR
1153
DELISTED
AlerisLife Inc
ALR
$63K ﹤0.01%
1,652
– –
SID icon
1154
Companhia Siderúrgica Nacional
SID
$1.59B
$62K ﹤0.01%
17,400
– –
ENTR
1155
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$61K ﹤0.01%
22,385
-47,142
-68% -$135K
ALSK
1156
DELISTED
Alaska Communications Systems
ALSK
$60K ﹤0.01%
37,900
-11,300
-23% -$19.6K
KEM
1157
DELISTED
KEMET Corporation
KEM
$58K ﹤0.01%
+13,840
New +$70.6K
FBP icon
1158
First Bancorp
FBP
$4.29B
$48K ﹤0.01%
10,103
– –
NBG
1159
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$33K ﹤0.01%
11,262
-821,300
-99% -$2.73M
HMY icon
1160
Harmony Gold Mining
HMY
$12.2B
$32K ﹤0.01%
14,300
– –
ACHC icon
1161
Acadia Healthcare
ACHC
$2.55B
– –
-9,870
Closed -$461K
ACTG icon
1162
Acacia Research
ACTG
$445M
– –
-16,400
Closed -$281K
AJG icon
1163
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-18,870
Closed -$876K
BH icon
1164
Biglari Holdings Class B
BH
$1.1B
– –
-780
Closed -$205K
BHE icon
1165
Benchmark Electronics
BHE
$2.61B
– –
-16,621
Closed -$421K
CRK icon
1166
Comstock Resources
CRK
$4.2B
– –
-7,788
Closed -$1.1M
CRVL icon
1167
CorVel
CRVL
$3.62B
– –
-16,515
Closed -$249K
DBC icon
1168
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-27,043
Closed -$723K
DMLP icon
1169
Dorchester Minerals
DMLP
$1.49B
– –
-8,844
Closed -$269K
EDU icon
1170
New Oriental
EDU
$8.95B
– –
-117,627
Closed -$3.09M
FORM icon
1171
FormFactor
FORM
$7.94B
– –
-22,023
Closed -$178K
FSLR icon
1172
First Solar
FSLR
$21.7B
– –
-4,900
Closed -$350K
FXI icon
1173
iShares China Large-Cap ETF
FXI
$4.1B
– –
-7,832
Closed -$291K
GFI icon
1174
Gold Fields
GFI
$38.2B
– –
-52,000
Closed -$187K
GHC icon
1175
Graham Holdings Company
GHC
$4.91B
– –
-1,928
Closed -$838K
45 46
47
48 49

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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.