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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
SFY
1251
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-17,171
Closed -$218K
FSL
1252
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-9,176
Closed -$215K
TRNX
1253
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-16,539
Closed -$393K
IFT
1254
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-13,700
Closed -$92K
MCRL
1255
DELISTED
MICREL INC
MCRL
– –
-40,831
Closed -$460K
ROSE
1256
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,058
Closed -$326K
ADVS
1257
DELISTED
Advent Software Inc
ADVS
– –
-7,425
Closed -$243K
JRN
1258
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-12,112
Closed -$107K
CQB
1259
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-18,279
Closed -$193K
RFMD
1260
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-30,345
Closed -$284K
MGAM
1261
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-6,897
Closed -$203K
BYI
1262
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-89,104
Closed -$5.86M
QCOR
1263
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-17,300
Closed -$1.58M
FRX
1264
DELISTED
FOREST LABORATORIES INC
FRX
– –
-174,213
Closed -$17.4M
CAVM
1265
DELISTED
Cavium, Inc.
CAVM
– –
-7,443
Closed -$367K
UBA
1266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,614
Closed -$201K
MCF
1267
DELISTED
Contango Oil & Gas Co.
MCF
– –
-5,165
Closed -$215K
VLP
1268
DELISTED
Valero Energy Partners LP
VLP
– –
-7,526
Closed -$374K
SGY
1269
DELISTED
Stone Energy
SGY
– –
-89
Closed -$231K
MDVN
1270
DELISTED
MEDIVATION, INC.
MDVN
– –
-13,648
Closed -$531K
AMTG
1271
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-12,600
Closed -$210K
DEG
1272
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-25,812
Closed -$434K
ONE
1273
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,665
Closed -$44K
EE
1274
DELISTED
El Paso Electric Company
EE
– –
-8,028
Closed -$320K
VG
1275
DELISTED
Vonage Holdings Corporation
VG
– –
-73,380
Closed -$276K
48 49 50
51
52

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PP
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SCC
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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.