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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
STZ icon
276
Constellation Brands
STZ
$21.1B
$10.4M 0.08%
84,558
+7,992
+10% +$986K
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.08%
107,859
+32,355
+43% +$3.39M
HUM icon
278
Humana
HUM
$47.6B
$10.4M 0.08%
59,152
-17,390
-23% -$3.21M
CAT icon
279
Caterpillar
CAT
$359B
$10.4M 0.08%
161,453
+4,800
+3% +$367K
VXX
280
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.3M 0.07%
+23,950
New +$7.97M
BCR
281
DELISTED
CR Bard Inc.
BCR
$10.2M 0.07%
55,245
+18,667
+51% +$3.53M
WM icon
282
Waste Management
WM
$87.5B
$10.2M 0.07%
207,988
+9,432
+5% +$470K
M icon
283
Macy's
M
$5.66B
$10.2M 0.07%
201,774
+50,960
+34% +$3.2M
FIS icon
284
Fidelity National Information Services
FIS
$19.3B
$10.1M 0.07%
151,826
-7,226
-5% -$481K
YHOO
285
DELISTED
Yahoo Inc
YHOO
$10.1M 0.07%
355,950
-35,119
-9% -$1.22M
JCI icon
286
Johnson Controls International
JCI
$83.7B
$10.1M 0.07%
241,352
+74,618
+45% +$3.44M
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 0.07%
222,329
-4,601
-2% -$213K
FNF icon
288
Fidelity National Financial
FNF
$11.7B
$10M 0.07%
415,735
+18,765
+5% +$492K
PH icon
289
Parker-Hannifin
PH
$116B
$10M 0.07%
103,785
-26,519
-20% -$2.88M
ANDV
290
DELISTED
Andeavor
ANDV
$9.94M 0.07%
101,036
+2,725
+3% +$265K
LUV icon
291
Southwest Airlines
LUV
$19.1B
$9.84M 0.07%
261,182
-141,340
-35% -$5.22M
CP icon
292
Canadian Pacific Kansas City
CP
$78.3B
$9.82M 0.07%
354,725
-63,735
-15% -$1.92M
EQIX icon
293
Equinix
EQIX
$99B
$9.75M 0.07%
36,228
-1,590
-4% -$436K
DE icon
294
Deere & Co
DE
$185B
$9.72M 0.07%
132,083
+6,247
+5% +$550K
AFL icon
295
Aflac
AFL
$59B
$9.68M 0.07%
335,462
-68,000
-17% -$2.06M
VMW
296
DELISTED
VMware, Inc
VMW
$9.66M 0.07%
124,816
-12,256
-9% -$1.02M
VTRS icon
297
Viatris
VTRS
$19.1B
$9.61M 0.07%
241,372
+106,739
+79% +$5.95M
MAR icon
298
Marriott International
MAR
$87.7B
$9.52M 0.07%
145,388
-31,857
-18% -$2.3M
MRSH
299
Marsh
MRSH
$85.9B
$9.49M 0.07%
183,152
+8,866
+5% +$495K
SIG icon
300
Signet Jewelers
SIG
$3.83B
$9.46M 0.07%
70,692
-3,859
-5% -$495K
10 11
12
13 14

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.