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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
LLY icon
101
Eli Lilly
LLY
$1.01T
$38.6M 0.24%
591,027
-91,170
-13% -$5.77M
EMC
102
DELISTED
EMC CORPORATION
EMC
$38.5M 0.24%
1,334,717
+122,919
+10% +$3.55M
AGN
103
DELISTED
Allergan Inc
AGN
$38.2M 0.24%
212,334
+9,588
+5% +$1.59M
LMT icon
104
Lockheed Martin
LMT
$123B
$37.5M 0.24%
206,962
+14,925
+8% +$2.54M
BNS icon
105
Scotiabank
BNS
$114B
$37.3M 0.24%
642,619
-526
-0.1% -$32.8K
HAL icon
106
Halliburton
HAL
$29.7B
$36.9M 0.23%
562,990
+53,478
+10% +$3.67M
ES icon
107
Eversource Energy
ES
$25.3B
$36.7M 0.23%
829,184
+160,853
+24% +$7.23M
AAT
108
American Assets Trust
AAT
$1.33B
$36M 0.23%
1,072,877
+3,400
+0.3% +$118K
PSX icon
109
Phillips 66
PSX
$106B
$35.8M 0.23%
437,194
-57,153
-12% -$4.76M
ABT icon
110
Abbott
ABT
$177B
$35.3M 0.22%
841,945
+87,355
+12% +$3.7M
CNI icon
111
Canadian National Railway
CNI
$73.7B
$35.2M 0.22%
494,983
-20,678
-4% -$1.43M
AGN
112
DELISTED
Allergan plc
AGN
$34.6M 0.22%
141,594
+41,963
+42% +$9.39M
COST icon
113
Costco
COST
$400B
$34.5M 0.22%
275,346
+36,292
+15% +$4.39M
HON icon
114
Honeywell
HON
$64.5B
$34.2M 0.22%
407,407
+3,866
+1% +$329K
FDX icon
115
FedEx
FDX
$73B
$33.7M 0.21%
207,674
+42,452
+26% +$6.45M
ADM icon
116
Archer Daniels Midland
ADM
$41.7B
$33.2M 0.21%
647,701
+33,572
+5% +$1.65M
SU icon
117
Suncor Energy
SU
$84.1B
$33M 0.21%
916,098
+3,270
+0.4% +$131K
MS icon
118
Morgan Stanley
MS
$324B
$32.9M 0.21%
953,460
+19,378
+2% +$646K
DUK icon
119
Duke Energy
DUK
$91.8B
$32.9M 0.21%
442,940
-65,015
-13% -$4.74M
EBAY icon
120
eBay
EBAY
$48.1B
$32.8M 0.21%
1,477,694
-96,876
-6% -$2.15M
EIX icon
121
Edison International
EIX
$21B
$32.4M 0.2%
580,357
+184,073
+46% +$10.5M
WELL icon
122
Welltower
WELL
$168B
$31.9M 0.2%
507,938
-796,332
-61% -$51.4M
ELV icon
123
Elevance Health
ELV
$90.6B
$31.8M 0.2%
262,012
+52,485
+25% +$6.02M
KMB icon
124
Kimberly-Clark
KMB
$32.8B
$30.9M 0.2%
298,773
+32,049
+12% +$3.34M
PRU icon
125
Prudential Financial
PRU
$41.2B
$30.9M 0.2%
346,762
+63,540
+22% +$5.68M
3 4
5
6 7

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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.