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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
TRV icon
201
Travelers Companies
TRV
$78.8B
$19.9M 0.13%
211,810
-14,667
-6% -$1.37M
TSN icon
202
Tyson Foods
TSN
$18.5B
$19.7M 0.12%
506,427
+66,914
+15% +$2.56M
APTV icon
203
Aptiv
APTV
$9.08B
$19.5M 0.12%
310,187
+21,468
+7% +$1.47M
MGA icon
204
Magna International
MGA
$17B
$19.4M 0.12%
394,022
-12,676
-3% -$695K
CAT icon
205
Caterpillar
CAT
$360B
$19.1M 0.12%
191,105
-55,289
-22% -$5.86M
KMR
206
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$19M 0.12%
204,026
+33,894
+20% +$2.93M
GLW icon
207
Corning
GLW
$124B
$18.3M 0.12%
938,147
+90,330
+11% +$1.88M
DB icon
208
Deutsche Bank
DB
$72.7B
$18.3M 0.12%
591,362
+64,088
+12% +$1.99M
NSC icon
209
Norfolk Southern
NSC
$71.9B
$18.3M 0.12%
163,820
+46,250
+39% +$4.91M
BLK icon
210
Blackrock
BLK
$164B
$18.2M 0.12%
55,138
-1,723
-3% -$555K
SBUX icon
211
Starbucks
SBUX
$110B
$18.2M 0.11%
483,554
-116,016
-19% -$4.49M
KMI icon
212
Kinder Morgan
KMI
$68.5B
$18M 0.11%
466,756
-196,813
-30% -$7.48M
ALL icon
213
Allstate
ALL
$65B
$17.8M 0.11%
290,732
+5,485
+2% +$329K
LPT
214
DELISTED
Liberty Property Trust
LPT
$17.8M 0.11%
525,508
+42,746
+9% +$1.53M
BHC icon
215
Bausch Health
BHC
$2.12B
$17.6M 0.11%
135,754
-8,955
-6% -$1.07M
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$17.5M 0.11%
549,210
-107,437
-16% -$3.57M
OKE icon
217
Oneok
OKE
$59.7B
$17.4M 0.11%
263,929
-44,642
-14% -$2.99M
SO icon
218
Southern Company
SO
$98.9B
$17.2M 0.11%
394,022
-6,459
-2% -$284K
MWE
219
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.1M 0.11%
221,070
+64,800
+41% +$4.84M
DG icon
220
Dollar General
DG
$27.5B
$17.1M 0.11%
278,834
+109,242
+64% +$6.54M
BBD icon
221
Banco Bradesco
BBD
$37B
$17M 0.11%
2,980,777
+444,548
+18% +$2.78M
CMS icon
222
CMS Energy
CMS
$20.7B
$16.9M 0.11%
572,408
+83,636
+17% +$2.5M
AON icon
223
Aon
AON
$64.6B
$16.8M 0.11%
191,727
+2,351
+1% +$205K
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 0.11%
128,807
-12,968
-9% -$1.79M
DHR icon
225
Danaher
DHR
$147B
$16.6M 0.11%
326,671
-98,767
-23% -$5.08M
7 8
9
10 11

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BAM
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ACM
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PP
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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.