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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$9.43M 0.07%
241,848
+36,050
+18% +$1.75M
TFC icon
302
Truist Financial
TFC
$62.1B
$9.4M 0.07%
267,367
-14,400
-5% -$556K
KSS icon
303
Kohl's
KSS
$1.85B
$9.4M 0.07%
203,183
+44,816
+28% +$2.52M
ROK icon
304
Rockwell Automation
ROK
$46.3B
$9.4M 0.07%
93,630
-18,125
-16% -$2.05M
WRK
305
DELISTED
WestRock Company
WRK
$9.37M 0.07%
+205,667
New +$11M
JNPR
306
DELISTED
Juniper Networks
JNPR
$9.31M 0.07%
371,804
-11,937
-3% -$315K
BSX icon
307
Boston Scientific
BSX
$63.9B
$9.2M 0.07%
575,099
+59,701
+12% +$1.02M
CB
308
DELISTED
CHUBB CORPORATION
CB
$9.15M 0.07%
75,057
-19,049
-20% -$2.33M
MU icon
309
Micron Technology
MU
$1.04T
$9.13M 0.07%
634,701
-265,850
-30% -$4.57M
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$9.01M 0.07%
76,047
+14,290
+23% +$1.78M
STJ
311
DELISTED
St Jude Medical
STJ
$8.98M 0.07%
142,611
+18,729
+15% +$1.34M
ORLY icon
312
O'Reilly Automotive
ORLY
$68.9B
$8.95M 0.07%
552,375
+156,915
+40% +$2.53M
HES
313
DELISTED
Hess
HES
$8.93M 0.06%
185,015
+2,700
+1% +$155K
O icon
314
Realty Income
O
$55.6B
$8.87M 0.06%
194,296
-8,427
-4% -$380K
HAR
315
DELISTED
Harman International Industries
HAR
$8.83M 0.06%
95,965
-8,099
-8% -$850K
EFX icon
316
Equifax
EFX
$19.8B
$8.79M 0.06%
91,754
+62,293
+211% +$6.19M
XRX icon
317
Xerox
XRX
$454M
$8.78M 0.06%
351,001
+63,140
+22% +$1.75M
NWSA icon
318
News Corp Class A
NWSA
$16.4B
$8.77M 0.06%
715,059
+129,530
+22% +$1.8M
CPGX
319
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.77M 0.06%
+495,296
New +$12.9M
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
$8.69M 0.06%
216,096
+39,709
+23% +$1.89M
DRI icon
321
Darden Restaurants
DRI
$23.7B
$8.65M 0.06%
142,565
+9,247
+7% +$587K
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$8.64M 0.06%
229,991
+29,233
+15% +$1.22M
CAG icon
323
Conagra Brands
CAG
$7.21B
$8.63M 0.06%
277,025
-6,578
-2% -$221K
BBD icon
324
Banco Bradesco
BBD
$37B
$8.63M 0.06%
3,560,370
+476,857
+15% +$1.61M
HSY icon
325
Hershey
HSY
$34.2B
$8.54M 0.06%
92,423
+13,431
+17% +$1.22M
11 12
13
14 15

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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.