We are live on ! Find out more
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
TGI
1201
DELISTED
Triumph Group
TGI
– –
-4,700
Closed -$325K
TTC icon
1202
Toro Company
TTC
$8.81B
– –
-15,214
Closed -$480K
UFPI icon
1203
UFP Industries
UFPI
$4.55B
– –
-16,164
Closed -$258K
UGI icon
1204
UGI
UGI
$8.11B
– –
-16,473
Closed -$550K
VGT icon
1205
Vanguard Information Technology ETF
VGT
$146B
– –
-58,760
Closed -$709K
VOD icon
1206
Vodafone
VOD
$40.9B
– –
-349,052
Closed -$11.7M
VTLE
1207
DELISTED
Vital Energy
VTLE
– –
-1,756
Closed -$1.08M
WAFD icon
1208
WaFd
WAFD
$2.44B
– –
-12,213
Closed -$277K
YELP icon
1209
Yelp
YELP
$1.15B
– –
-3,335
Closed -$258K
TBRG
1210
DELISTED
TruBridge
TBRG
– –
-13,917
Closed -$888K
TXNM
1211
TXNM Energy Inc
TXNM
$6B
– –
-7,794
Closed -$225K
AY
1212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,846
Closed -$299K
VGR
1213
DELISTED
Vector Group Ltd.
VGR
– –
-46,768
Closed -$519K
NXGN
1214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-43,616
Closed -$706K
HNGR
1215
DELISTED
Hanger Inc.
HNGR
– –
-6,959
Closed -$216K
MGLN
1216
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,963
Closed -$247K
BPY
1217
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-142,984
Closed -$2.96M
LMNX
1218
DELISTED
Luminex Corp
LMNX
– –
-12,570
Closed -$217K
WDR
1219
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,282
Closed -$204K
ANH
1220
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-50,711
Closed -$262K
WPX
1221
DELISTED
WPX Energy, Inc.
WPX
– –
-91,246
Closed -$2.11M
CLUB
1222
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-20,395
Closed -$135K
AXE
1223
DELISTED
Anixter International Inc
AXE
– –
-2,409
Closed -$238K
UNT
1224
DELISTED
UNIT Corporation
UNT
– –
-4,233
Closed -$288K
CRZO
1225
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,018
Closed -$816K
47 48
49
50 51

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.