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ACI

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
CB icon
251
Chubb
CB
$132B
$11.6M 0.08%
114,443
-12,900
-10% -$1.35M
RF icon
252
Regions Financial
RF
$25.5B
$11.6M 0.08%
1,316,481
+101,199
+8% +$1M
EEQ
253
DELISTED
Enbridge Energy Management Llc
EEQ
$11.6M 0.08%
713,102
-434,432
-38% -$8.91M
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
$11.6M 0.08%
228,955
-70,112
-23% -$3.61M
BBY icon
255
Best Buy
BBY
$19.6B
$11.5M 0.08%
320,362
-91,603
-22% -$3.14M
INFY icon
256
Infosys
INFY
$46.7B
$11.4M 0.08%
+1,261,726
New +$10.8M
ETN icon
257
Eaton
ETN
$152B
$11.4M 0.08%
224,748
+57,715
+35% +$3.41M
CMI icon
258
Cummins
CMI
$73.4B
$11.3M 0.08%
104,342
-3,705
-3% -$458K
ROST icon
259
Ross Stores
ROST
$72.2B
$11.3M 0.08%
237,051
-30,679
-11% -$1.57M
KHC icon
260
Kraft Heinz
KHC
$28.9B
$11.3M 0.08%
+162,605
New +$12.3M
PFG icon
261
Principal Financial Group
PFG
$25.1B
$11.1M 0.08%
238,235
-23,460
-9% -$1.22M
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.1M 0.08%
48,623
+12,068
+33% +$2.59M
CM icon
263
Canadian Imperial Bank of Commerce
CM
$102B
$11.1M 0.08%
318,712
-17,200
-5% -$608K
VRSK icon
264
Verisk Analytics
VRSK
$24.1B
$11.1M 0.08%
153,515
-47,596
-24% -$3.55M
SYK icon
265
Stryker
SYK
$108B
$11.1M 0.08%
118,899
-5,752
-5% -$570K
DTE icon
266
DTE Energy
DTE
$27B
$11.1M 0.08%
166,284
+2,843
+2% +$190K
OMC icon
267
Omnicom Group
OMC
$22.2B
$10.9M 0.08%
168,614
-8,963
-5% -$628K
GLW icon
268
Corning
GLW
$124B
$10.8M 0.08%
649,584
-255,626
-28% -$4.6M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$131B
$10.8M 0.08%
108,411
-13,556
-11% -$1.74M
CMA
270
DELISTED
Comerica
CMA
$10.8M 0.08%
265,470
+83,699
+46% +$3.81M
SPLS
271
DELISTED
Staples Inc
SPLS
$10.8M 0.08%
909,154
-13,973
-2% -$197K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.08%
249,028
+71,972
+41% +$3.57M
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$10.6M 0.08%
152,779
+53,242
+53% +$4.38M
FISV
274
Fiserv Inc
FISV
$27.1B
$10.6M 0.08%
250,258
-41,410
-14% -$1.79M
XL
275
DELISTED
XL Group Ltd.
XL
$10.6M 0.08%
291,187
+66,761
+30% +$2.53M
9 10
11
12 13

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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.