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
-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
BG icon
326
Bunge Global
BG
$23.4B
$8.51M 0.06%
117,577
-13,488
-10% -$1.04M
BHI
327
DELISTED
Baker Hughes
BHI
$8.51M 0.06%
168,516
+20,710
+14% +$1.16M
COO icon
328
Cooper Companies
COO
$10.1B
$8.43M 0.06%
231,916
+9,136
+4% +$379K
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.41M 0.06%
145,185
-8,396
-5% -$832K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$8.3M 0.06%
443,200
+22,092
+5% +$441K
CNQ icon
331
Canadian Natural Resources
CNQ
$106B
$8.28M 0.06%
875,065
-111,735
-11% -$1.23M
PANW icon
332
Palo Alto Networks
PANW
$307B
$8.24M 0.06%
294,576
+44,160
+18% +$1.3M
LNT icon
333
Alliant Energy
LNT
$17.1B
$8.24M 0.06%
285,282
+19,176
+7% +$565K
FBIN icon
334
Fortune Brands Innovations
FBIN
$4.77B
$8.22M 0.06%
205,733
-811
-0.4% -$33.4K
HAL icon
335
Halliburton
HAL
$29.7B
$8.19M 0.06%
236,163
-37,349
-14% -$1.47M
NTES icon
336
NetEase
NTES
$76.5B
$8.16M 0.06%
344,250
-55,255
-14% -$1.42M
TRIP icon
337
TripAdvisor
TRIP
$1.06B
$8.15M 0.06%
128,494
+2,573
+2% +$195K
PGR icon
338
Progressive
PGR
$129B
$8.13M 0.06%
267,150
+135,556
+103% +$4.1M
ILMN icon
339
Illumina
ILMN
$33.6B
$8.1M 0.06%
49,046
-5,448
-10% -$1.1M
PX
340
DELISTED
Praxair Inc
PX
$8.1M 0.06%
80,565
+1,904
+2% +$210K
EQT icon
341
EQT Corp
EQT
$33.2B
$8.05M 0.06%
227,395
+13,215
+6% +$539K
MAN icon
342
ManpowerGroup
MAN
$2.72B
$7.98M 0.06%
103,103
+21,282
+26% +$1.9M
XEL icon
343
Xcel Energy
XEL
$45.3B
$7.91M 0.06%
227,912
+7,979
+4% +$271K
MFC icon
344
Manulife Financial
MFC
$72.7B
$7.91M 0.06%
521,828
+4,200
+0.8% +$70.5K
STLA icon
345
Stellantis
STLA
$14.8B
$7.89M 0.06%
978,607
-333,530
-25% -$3.19M
LEA icon
346
Lear
LEA
$6.22B
$7.83M 0.06%
74,177
+44,286
+148% +$4.61M
TT icon
347
Trane Technologies
TT
$93B
$7.79M 0.06%
153,899
-85,410
-36% -$5.11M
DGX icon
348
Quest Diagnostics
DGX
$27.3B
$7.77M 0.06%
127,961
+25,018
+24% +$1.75M
TSCO icon
349
Tractor Supply
TSCO
$17.2B
$7.77M 0.06%
471,875
+16,870
+4% +$300K
PPG icon
350
PPG Industries
PPG
$23.3B
$7.75M 0.06%
90,109
-16,267
-15% -$1.66M
12 13
14
15 16

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.