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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
ORIT
1226
DELISTED
Oritani Financial Corp. New
ORIT
– –
-12,212
Closed -$188K
AREX
1227
DELISTED
Approach Resources Inc.
AREX
– –
-9,991
Closed -$221K
PES
1228
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,601
Closed -$182K
UPL
1229
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,903
Closed -$436K
SDLP
1230
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,214
Closed -$401K
RDC
1231
DELISTED
Rowan Companies Plc
RDC
– –
-85,100
Closed -$2.69M
NFX
1232
DELISTED
Newfield Exploration
NFX
– –
-7,890
Closed -$343K
SHLD
1233
DELISTED
Sears Holding Corporation
SHLD
– –
-5,842
Closed -$208K
RPXC
1234
DELISTED
RPX Corporation
RPXC
– –
-16,400
Closed -$287K
TIME
1235
DELISTED
Time Inc.
TIME
– –
-24,681
Closed -$599K
TESO
1236
DELISTED
Tesco Corp
TESO
– –
-17,080
Closed -$358K
AF
1237
DELISTED
Astoria Financial Corporation
AF
– –
-29,744
Closed -$403K
FUEL
1238
DELISTED
Rocket Fuel Inc.
FUEL
– –
-44,969
Closed -$1.35M
CWEI
1239
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,705
Closed -$238K
CSC
1240
DELISTED
Computer Sciences
CSC
– –
-528,887
Closed -$14M
MENT
1241
DELISTED
Mentor Graphics Corp
MENT
– –
-13,469
Closed -$291K
APOL
1242
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,458
Closed -$449K
SGNT
1243
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-9,197
Closed -$234K
GSIG
1244
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-15,299
Closed -$195K
CNL
1245
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,002
Closed -$528K
ALU
1246
DELISTED
Alcatel-Lucent
ALU
– –
-168,546
Closed -$608K
SWI
1247
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,900
Closed -$266K
OVTI
1248
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-63,069
Closed -$1.38M
PVA
1249
DELISTED
PENN VIRGINIA CORP
PVA
– –
-96,084
Closed -$1.6M
SD
1250
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-65,337
Closed -$465K
48 49
50
51 52

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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.