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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27.8M 0.18%
668,200
-11,552
-2% -$513K
RTN
152
DELISTED
Raytheon Company
RTN
$27.8M 0.18%
275,439
-21,047
-7% -$2.02M
NOC icon
153
Northrop Grumman
NOC
$75.5B
$27.8M 0.18%
210,483
+2,475
+1% +$312K
HES
154
DELISTED
Hess
HES
$27.6M 0.17%
286,500
+12,452
+5% +$1.23M
D icon
155
Dominion Energy
D
$56.2B
$27.4M 0.17%
400,073
+8,583
+2% +$593K
NI icon
156
NiSource
NI
$19.5B
$27.2M 0.17%
1,696,342
+146,009
+9% +$2.23M
TJX icon
157
TJX Companies
TJX
$137B
$27.2M 0.17%
909,722
-52,868
-5% -$1.49M
ITUB icon
158
Itaú Unibanco
ITUB
$91B
$27.1M 0.17%
4,745,941
+379,372
+9% +$2.42M
DFS
159
DELISTED
Discover Financial Services
DFS
$26.3M 0.17%
407,743
-7,173
-2% -$450K
ACN icon
160
Accenture
ACN
$118B
$26.2M 0.17%
327,668
+65,466
+25% +$5.25M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$26.2M 0.17%
438,906
+61,616
+16% +$4.04M
HCA icon
162
HCA Healthcare
HCA
$91.8B
$26M 0.16%
362,877
+55,657
+18% +$3.68M
CAH icon
163
Cardinal Health
CAH
$54.1B
$25.9M 0.16%
342,775
+6,352
+2% +$462K
LNG icon
164
Cheniere Energy
LNG
$56B
$25M 0.16%
306,750
+19,185
+7% +$1.46M
ET icon
165
Energy Transfer Partners
ET
$73.4B
$24.9M 0.16%
801,590
+216,646
+37% +$6.36M
AET
166
DELISTED
Aetna Inc
AET
$24.8M 0.16%
304,999
+10,575
+4% +$861K
CNQ icon
167
Canadian Natural Resources
CNQ
$106B
$24.7M 0.16%
1,298,079
+104,216
+9% +$2.15M
AEP icon
168
American Electric Power
AEP
$65.7B
$24.2M 0.15%
463,431
+48,719
+12% +$2.58M
NEE icon
169
NextEra Energy
NEE
$169B
$24.2M 0.15%
1,033,352
+70,516
+7% +$1.7M
SBAC icon
170
SBA Communications
SBAC
$19.4B
$23.7M 0.15%
213,800
-7,994
-4% -$864K
HUM icon
171
Humana
HUM
$47.6B
$23.6M 0.15%
178,663
-3,792
-2% -$482K
KR icon
172
Kroger
KR
$37.1B
$23.4M 0.15%
900,684
-32,232
-3% -$815K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$23.2M 0.15%
302,534
-22,892
-7% -$1.88M
BHI
174
DELISTED
Baker Hughes
BHI
$23.1M 0.15%
349,369
+5,746
+2% +$401K
BMO icon
175
Bank of Montreal
BMO
$121B
$23M 0.15%
312,426
-715
-0.2% -$53.8K
5 6
7
8 9

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.