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
GS icon
126
Goldman Sachs
GS
$284B
$30.9M 0.19%
167,963
-113,268
-40% -$19.9M
CI icon
127
Cigna
CI
$76.3B
$30.8M 0.19%
337,752
-54,389
-14% -$5.08M
DD icon
128
DuPont de Nemours
DD
$17.3B
$30.4M 0.19%
224,373
+6,323
+3% +$843K
UPS icon
129
United Parcel Service
UPS
$87.1B
$30.3M 0.19%
311,154
+6,754
+2% +$671K
MU icon
130
Micron Technology
MU
$1.05T
$30.1M 0.19%
872,458
+115,946
+15% +$3.75M
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$30M 0.19%
346,305
-79,708
-19% -$6.86M
COF icon
132
Capital One
COF
$127B
$29.9M 0.19%
365,315
-18,626
-5% -$1.52M
PLD icon
133
Prologis
PLD
$129B
$29.9M 0.19%
782,497
-1,386
-0.2% -$56.1K
CL icon
134
Colgate-Palmolive
CL
$69.4B
$29.7M 0.19%
453,278
-24,603
-5% -$1.62M
WDC icon
135
Western Digital
WDC
$149B
$29.7M 0.19%
408,901
+33,664
+9% +$2.53M
MPC icon
136
Marathon Petroleum
MPC
$115B
$29.7M 0.19%
704,548
+3,784
+0.5% +$161K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$29.7M 0.19%
416,248
-993
-0.2% -$70.7K
MCK icon
138
McKesson
MCK
$105B
$29.6M 0.19%
150,451
-36,284
-19% -$6.98M
LOW icon
139
Lowe's Companies
LOW
$109B
$29.4M 0.19%
550,444
+30,939
+6% +$1.56M
EMR icon
140
Emerson Electric
EMR
$82B
$29.1M 0.18%
463,710
+79,443
+21% +$5.16M
VLO icon
141
Valero Energy
VLO
$114B
$28.9M 0.18%
617,700
+138,919
+29% +$7.01M
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.7M 0.18%
198,235
+28,194
+17% +$4.19M
MET icon
143
MetLife
MET
$62.4B
$28.7M 0.18%
597,852
-13,859
-2% -$673K
MON
144
DELISTED
Monsanto Co
MON
$28.7M 0.18%
253,954
-5,743
-2% -$671K
CTSH icon
145
Cognizant
CTSH
$28.5B
$28.6M 0.18%
645,614
-41,030
-6% -$1.93M
NKE icon
146
Nike
NKE
$53.7B
$28.3M 0.18%
635,998
-99,290
-14% -$3.94M
DD
147
DELISTED
Du Pont De Nemours E I
DD
$28.3M 0.18%
413,999
-28,453
-6% -$1.79M
F icon
148
Ford
F
$53.8B
$28.2M 0.18%
1,864,035
+189,102
+11% +$3.23M
TSM icon
149
TSMC
TSM
$2.15T
$28.1M 0.18%
1,406,670
+208,082
+17% +$4.34M
MDLZ icon
150
Mondelez International
MDLZ
$79.3B
$28M 0.18%
820,129
-3,831
-0.5% -$140K
4 5
6
7 8

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.