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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
AMP icon
176
Ameriprise Financial
AMP
$49.4B
$22.9M 0.14%
185,322
+27,454
+17% +$3.37M
HSY icon
177
Hershey
HSY
$34.2B
$22.9M 0.14%
242,160
-1,901
-0.8% -$176K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$22.8M 0.14%
591,593
-97,016
-14% -$3.85M
CM icon
179
Canadian Imperial Bank of Commerce
CM
$103B
$22.5M 0.14%
505,765
+38,383
+8% +$1.76M
OHI icon
180
Omega Healthcare
OHI
$14.3B
$22.5M 0.14%
660,314
-4,000
-0.6% -$147K
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$22.4M 0.14%
556,298
+182,600
+49% +$7.16M
TMO icon
182
Thermo Fisher Scientific
TMO
$237B
$22.2M 0.14%
182,105
+23,253
+15% +$2.83M
CP icon
183
Canadian Pacific Kansas City
CP
$78.3B
$22.1M 0.14%
539,640
+47,990
+10% +$1.88M
DOC icon
184
Healthpeak Properties
DOC
$13.9B
$21.9M 0.14%
602,340
-38,950
-6% -$1.48M
CF icon
185
CF Industries
CF
$20.5B
$21.7M 0.14%
389,680
+135,570
+53% +$6.88M
APA icon
186
APA Corp
APA
$16.6B
$21.7M 0.14%
228,857
-7,643
-3% -$757K
PX
187
DELISTED
Praxair Inc
PX
$21.7M 0.14%
165,557
-24,811
-13% -$3.25M
TXN icon
188
Texas Instruments
TXN
$241B
$21.6M 0.14%
447,664
-150,652
-25% -$7.22M
PPG icon
189
PPG Industries
PPG
$23.3B
$21.5M 0.14%
215,734
+7,808
+4% +$795K
YHOO
190
DELISTED
Yahoo Inc
YHOO
$21.1M 0.13%
520,470
-227,030
-30% -$8.52M
EEQ
191
DELISTED
Enbridge Energy Management Llc
EEQ
$21M 0.13%
822,886
+255,809
+45% +$6.14M
PRE
192
DELISTED
PARTNERRE LTD
PRE
$20.7M 0.13%
187,659
+579
+0.3% +$63.6K
VNO icon
193
Vornado Realty Trust
VNO
$6.45B
$20.6M 0.13%
280,433
-36,933
-12% -$2.85M
EXC icon
194
Exelon
EXC
$43.5B
$20.6M 0.13%
845,330
+63,315
+8% +$1.48M
PNC icon
195
PNC Financial Services
PNC
$96.1B
$20.4M 0.13%
238,213
-13,691
-5% -$1.16M
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$20.4M 0.13%
501,377
-14,713
-3% -$572K
AFL icon
197
Aflac
AFL
$58.9B
$20.4M 0.13%
696,108
-13,718
-2% -$417K
LVS icon
198
Las Vegas Sands
LVS
$26.7B
$20.3M 0.13%
337,164
+4,297
+1% +$295K
GD icon
199
General Dynamics
GD
$97B
$20.3M 0.13%
159,051
+33,959
+27% +$4.12M
VTR icon
200
Ventas
VTR
$45.4B
$20.1M 0.13%
283,182
-11,015
-4% -$804K
6 7
8
9 10

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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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.