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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
GSK icon
1176
GSK
GSK
$100B
– –
-112,085
Closed -$7.54M
HXL icon
1177
Hexcel
HXL
$6.91B
– –
-20,100
Closed -$827K
BRSL
1178
Brightstar Lottery PLC
BRSL
$1.93B
– –
-49,100
Closed -$792K
ING icon
1179
ING
ING
$105B
– –
-162,704
Closed -$2.3M
KLIC icon
1180
Kulicke & Soffa
KLIC
$4.12B
– –
-14,610
Closed -$208K
KOS icon
1181
Kosmos Energy
KOS
$1.84B
– –
-149,300
Closed -$1.67M
LSCC icon
1182
Lattice Semiconductor
LSCC
$15.1B
– –
-13,247
Closed -$108K
LYV icon
1183
Live Nation Entertainment
LYV
$39.7B
– –
-37,167
Closed -$898K
MANH icon
1184
Manhattan Associates
MANH
$12.2B
– –
-6,132
Closed -$211K
MOD icon
1185
Modine Manufacturing
MOD
$9.5B
– –
-15,608
Closed -$244K
MPT
1186
Medical Properties Trust
MPT
$2.11B
– –
-70,571
Closed -$934K
MTRX icon
1187
Matrix Service
MTRX
$281M
– –
-7,384
Closed -$245K
NICE icon
1188
Nice
NICE
$6.09B
– –
-9,402
Closed -$383K
PHO icon
1189
Invesco Water Resources ETF
PHO
$1.93B
– –
-29,628
Closed -$789K
PLXS icon
1190
Plexus
PLXS
$6.36B
– –
-6,419
Closed -$275K
PTEN icon
1191
Patterson-UTI
PTEN
$4.85B
– –
-6,233
Closed -$216K
R icon
1192
Ryder
R
$9.25B
– –
-19,910
Closed -$1.73M
RES icon
1193
RPC Inc
RES
$1.37B
– –
-21,229
Closed -$495K
SAIA icon
1194
Saia
SAIA
$9.41B
– –
-5,141
Closed -$223K
SCHL icon
1195
Scholastic
SCHL
$661M
– –
-14,100
Closed -$478K
SCOR icon
1196
Comscore
SCOR
$78.7M
– –
-478
Closed -$338K
SMCI icon
1197
Super Micro Computer
SMCI
$23.4B
– –
-170,730
Closed -$422K
SNA icon
1198
Snap-on
SNA
$19.4B
– –
-4,262
Closed -$506K
TEF
1199
DELISTED
Telefonica
TEF
– –
-46,544
Closed -$586K
TER icon
1200
Teradyne
TER
$52B
– –
-25,624
Closed -$498K
46 47
48
49 50

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.