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 icon
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 22.16%
2 Financials 12.44%
3 Healthcare 10.69%
4 Technology 10.62%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$77.2B
$462M 2.92%
2,810,052
-86,306
-3% -$14.5M
AAPL icon
2
Apple
AAPL
$5.04T
$332M 2.1%
13,272,100
-187,256
-1% -$4.6M
EQR icon
3
Equity Residential
EQR
$25.8B
$253M 1.6%
4,106,849
+224,642
+6% +$14.5M
MSFT icon
4
Microsoft
MSFT
$2.97T
$200M 1.26%
4,315,359
-258,000
-6% -$11.5M
BXP icon
5
Boston Properties
BXP
$11.9B
$195M 1.23%
1,682,061
+108,476
+7% +$13M
XOM icon
6
ExxonMobil
XOM
$648B
$192M 1.21%
2,030,548
-41,376
-2% -$4.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$188M 1.19%
6,493,018
-52,383
-0.8% -$1.51M
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$163M 1.03%
1,530,011
-115,038
-7% -$11.9M
WFC icon
9
Wells Fargo
WFC
$257B
$158M 1%
3,063,383
-101,111
-3% -$5.2M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$146M 0.92%
1,230,415
-22,217
-2% -$2.72M
ELS icon
11
Equity Lifestyle Properties
ELS
$13B
$142M 0.89%
6,646,104
-55,012
-0.8% -$1.22M
ESS icon
12
Essex Property Trust
ESS
$19.1B
$131M 0.83%
727,866
+83,686
+13% +$15.8M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$127M 0.8%
3,046,617
– –
DEI icon
14
Douglas Emmett
DEI
$2.09B
$126M 0.8%
4,875,176
+476,800
+11% +$13.4M
JPM icon
15
JPMorgan Chase
JPM
$929B
$112M 0.71%
1,858,845
+16,242
+0.9% +$949K
SITC icon
16
SITE Centers
SITC
$236M
$111M 0.7%
5,199,656
-88,704
-2% -$2.02M
PFE icon
17
Pfizer
PFE
$144B
$110M 0.7%
3,906,970
+129,326
+3% +$3.63M
GGP
18
DELISTED
GGP Inc.
GGP
$110M 0.69%
4,638,337
-529,600
-10% -$12.7M
CVX icon
19
Chevron
CVX
$381B
$104M 0.66%
863,589
-33,549
-4% -$4.28M
PG icon
20
Procter & Gamble
PG
$338B
$103M 0.65%
1,225,279
-157,668
-11% -$12.9M
GILD icon
21
Gilead Sciences
GILD
$167B
$101M 0.64%
943,691
+72,370
+8% +$7.09M
C icon
22
Citigroup
C
$216B
$101M 0.64%
1,946,752
-212,000
-10% -$10.7M
KO icon
23
Coca-Cola
KO
$383B
$99.4M 0.63%
2,353,324
+113,866
+5% +$4.71M
PM icon
24
Philip Morris
PM
$311B
$98M 0.62%
1,185,653
+34,309
+3% +$2.9M
VZ icon
25
Verizon
VZ
$202B
$97.4M 0.61%
1,958,325
+229,724
+13% +$11.4M
1
2 3 4 5

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.