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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
(-11%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$52M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
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 |
Boston Properties
BXP
|
+$128M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
Ventas
VTR
|
+$93.2M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$58.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$15.2B
| $7.71M | 0.06% |
500,793
+57,778
| +13% | +$1.08M |
|
352
F5
FFIV
$24.4B
| $7.65M | 0.06% |
66,488
-7,481
| -10% | -$916K |
|
353
Ralph Lauren
RL
$20B
| $7.61M | 0.06% |
73,142
+1,720
| +2% | +$204K |
|
354
TE Connectivity
TEL
$58.3B
| $7.57M | 0.06% |
131,463
-125
| -0.1% | -$7.61K |
|
355
Macerich
MAC
$6.35B
| $7.57M | 0.06% |
98,721
-8,294
| -8% | -$642K |
|
|
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.56M | 0.06% |
293,150
-34,250
| -10% | -$1.04M |
|
357
Gen Digital
GEN
$18.7B
| $7.52M | 0.05% |
388,585
-47,148
| -11% | -$1.01M |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.05% |
183,150
-12,904
| -7% | -$543K |
|
359
United Therapeutics
UTHR
$21.5B
| $7.46M | 0.05% |
54,449
+35,060
| +181% | +$5.62M |
|
360
Coca-Cola Europacific Partners
CCEP
$45.4B
| $7.46M | 0.05% |
156,264
+110,615
| +242% | +$5.38M |
|
361
Sherwin-Williams
SHW
$78.5B
| $7.45M | 0.05% |
102,054
+12,309
| +14% | +$1.08M |
|
362
Stanley Black & Decker
SWK
$13.4B
| $7.4M | 0.05% |
78,014
+1,942
| +3% | +$200K |
|
363
Baxter International
BAX
$12.3B
| $7.4M | 0.05% |
226,292
-318,408
| -58% | -$12.1M |
|
364
Goodyear
GT
$1.51B
| $7.38M | 0.05% |
260,748
+171,111
| +191% | +$5.14M |
|
365
Sysco
SYY
$38.1B
| $7.36M | 0.05% |
189,161
+9,334
| +5% | +$356K |
|
366
Air Products & Chemicals
APD
$64.7B
| $7.31M | 0.05% |
62,830
+4,216
| +7% | +$536K |
|
367
Moody's
MCO
$80.9B
| $7.3M | 0.05% |
74,847
-11,523
| -13% | -$1.23M |
|
368
Voya Financial
VOYA
$9.28B
| $7.28M | 0.05% |
189,670
-55,411
| -23% | -$2.44M |
|
369
SEI Investments
SEIC
$12.7B
| $7.26M | 0.05% |
155,575
+21,064
| +16% | +$1.07M |
|
370
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $7.23M | 0.05% |
48,800
+4,180
| +9% | +$624K |
|
371
Assurant
AIZ
$14.1B
| $7.19M | 0.05% |
92,899
+1,076
| +1% | +$80.3K |
|
372
Masco
MAS
$13.6B
| $7.16M | 0.05% |
291,070
+54,773
| +23% | +$1.41M |
|
|
BXLT
373
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.13M | 0.05% |
+229,642
| New | +$7.92M |
|
374
Liberty Global Class A
LBTYA
$3.58B
| $7.1M | 0.05% |
191,369
+10,012
| +6% | +$435K |
|
375
Rogers Communications
RCI
$19.4B
| $7.08M | 0.05% |
205,071
-80,484
| -28% | -$2.77M |
|
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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.