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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
-4.43%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$1.67B
Cap. Flow
-$552M
Cap. Flow %
-4.01%
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$52M
2
PYPL icon
PayPal
PYPL
+$46.5M
3
SLG icon
SL Green Realty
SLG
+$26.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$25.3M
5
GGP
GGP Inc.
GGP
+$20.3M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$128M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
3
VTR icon
Ventas
VTR
+$93.2M
4
MPT
Medical Properties Trust
MPT
+$58.1M
5
EBAY icon
eBay
EBAY
+$36.2M

Sector Composition

Rank Sector Weight
1 Real Estate 23.46%
2 Financials 13.59%
3 Healthcare 10.83%
4 Technology 10.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$76.1B
$13.3M 0.1%
163,096
+6,518
+4% +$570K
CRM icon
227
Salesforce
CRM
$216B
$13.2M 0.1%
193,531
+790
+0.4% +$56K
GIS icon
228
General Mills
GIS
$19.4B
$13M 0.09%
233,514
+72,800
+45% +$4.17M
VNO icon
229
Vornado Realty Trust
VNO
$6.48B
$12.9M 0.09%
176,129
-20,130
-10% -$1.52M
AVT icon
230
Avnet
AVT
$7.56B
$12.9M 0.09%
314,979
+76,506
+32% +$3.18M
KSU
231
DELISTED
Kansas City Southern
KSU
$12.7M 0.09%
144,538
+58,030
+67% +$5.47M
TXT icon
232
Textron
TXT
$13.9B
$12.7M 0.09%
340,236
+57,115
+20% +$2.37M
INTU icon
233
Intuit
INTU
$90B
$12.6M 0.09%
145,201
+47,386
+48% +$4.6M
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.6M 0.09%
226,519
-93,087
-29% -$5.17M
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$12.6M 0.09%
394,132
-2,937,611
-88% -$104M
EXC icon
236
Exelon
EXC
$43.5B
$12.5M 0.09%
603,506
+43,264
+8% +$973K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.5M 0.09%
146,843
-1,200
-0.8% -$118K
ICE icon
238
Intercontinental Exchange
ICE
$87.9B
$12.5M 0.09%
273,300
-39,435
-13% -$1.83M
IP icon
239
International Paper
IP
$18B
$12.3M 0.09%
346,443
+10,331
+3% +$438K
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.66B
$12.2M 0.09%
486,691
-8,317
-2% -$240K
BFH icon
241
Bread Financial
BFH
$4.06B
$12.1M 0.09%
60,103
-2,058
-3% -$445K
APTV icon
242
Aptiv
APTV
$9.15B
$12M 0.09%
164,067
-28,184
-15% -$2.17M
INCY icon
243
Incyte
INCY
$24.6B
$11.9M 0.09%
119,728
+15,842
+15% +$1.78M
DG icon
244
Dollar General
DG
$27.7B
$11.9M 0.09%
168,913
-46,734
-22% -$3.57M
BLK icon
245
Blackrock
BLK
$164B
$11.9M 0.09%
40,402
-700
-2% -$226K
TMUS icon
246
T-Mobile US
TMUS
$195B
$11.8M 0.09%
299,284
+34,188
+13% +$1.36M
FITB
247
Fifth Third Bancorp
FITB
$49.8B
$11.8M 0.09%
631,975
+45,725
+8% +$929K
EW icon
248
Edwards Lifesciences
EW
$49.5B
$11.7M 0.09%
509,226
-405,276
-44% -$9.78M
MOS icon
249
The Mosaic Company
MOS
$7.98B
$11.7M 0.08%
375,787
+86,192
+30% +$3.56M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.5B
$11.6M 0.08%
25,738
-2,600
-9% -$1.4M
8 9
10
11 12

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 2015 Portfolio in Review

As of Q3 2015, AMP Capital Investors held 1,287 positions worth $13.8B, down 11% from $15.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMP Capital Investors withdrew a net $552M in Q3 2015, closing 100 positions and reducing 503 holdings. Its most notable exit was Welltower, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMP Capital Investors opened a new position in PayPal worth $39.8M.

  • AMP Capital Investors's largest Q3 2015 buy was PayPal: 1,298,787 shares worth $39.8M.
  • AMP Capital Investors added most to First Industrial Realty Trust in Q3 2015, an estimated $52M increase.
  • AMP Capital Investors's biggest Q3 2015 reduction was Boston Properties, cutting an estimated $128M.
  • AMP Capital Investors fully exited Welltower in Q3 2015, selling an estimated $22.7M.
  • AMP Capital Investors's ten largest holdings make up 16% of its $13.8B portfolio in Q3 2015.
  • AMP Capital Investors opened 126 new positions and closed 100 in Q3 2015.
  • AMP Capital Investors's portfolio value fell 11% quarter-over-quarter to $13.8B.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.