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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
DLR icon
376
Digital Realty Trust
DLR
$66.5B
$7.05M 0.05%
111,011
-37,427
-25% -$2.44M
CLX icon
377
Clorox
CLX
$10.5B
$6.97M 0.05%
60,805
+17,082
+39% +$1.92M
WX
378
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.92M 0.05%
159,992
-28,013
-15% -$1.18M
CPRI icon
379
Capri Holdings
CPRI
$1.6B
$6.92M 0.05%
169,944
+110,030
+184% +$4.65M
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.9M 0.05%
222,756
-4,677
-2% -$164K
ITUB icon
381
Itaú Unibanco
ITUB
$91B
$6.85M 0.05%
2,447,025
-375,728
-13% -$1.33M
BAP icon
382
Credicorp
BAP
$29.6B
$6.76M 0.05%
65,121
+16,019
+33% +$1.94M
KIM icon
383
Kimco Realty
KIM
$15.4B
$6.75M 0.05%
280,360
-63,262
-18% -$1.52M
IQV icon
384
IQVIA
IQV
$44.4B
$6.7M 0.05%
97,265
+16,933
+21% +$1.27M
PAYX icon
385
Paychex
PAYX
$42.1B
$6.64M 0.05%
144,399
+13,513
+10% +$630K
HOT
386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.61M 0.05%
102,467
+62,089
+154% +$4.72M
TSN icon
387
Tyson Foods
TSN
$18.5B
$6.5M 0.05%
155,345
+47,771
+44% +$2.04M
AZO icon
388
AutoZone
AZO
$46.7B
$6.47M 0.05%
8,929
+1,076
+14% +$762K
GAP
389
The Gap Inc
GAP
$7.18B
$6.47M 0.05%
214,073
-36,348
-15% -$1.25M
WEC icon
390
WEC Energy
WEC
$33.7B
$6.45M 0.05%
+126,244
New +$6.14M
SIRI icon
391
SiriusXM
SIRI
$9.95B
$6.45M 0.05%
176,571
+60,343
+52% +$2.31M
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$6.35M 0.05%
62,192
-31,488
-34% -$3.55M
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$6.33M 0.05%
117,569
-5,665
-5% -$323K
WHR icon
394
Whirlpool
WHR
$2.15B
$6.31M 0.05%
43,382
+8,347
+24% +$1.41M
AES icon
395
AES
AES
$10.6B
$6.29M 0.05%
665,386
-19,207
-3% -$232K
FMX icon
396
Fomento Económico Mexicano
FMX
$41.4B
$6.29M 0.05%
+71,553
New +$6.36M
CF icon
397
CF Industries
CF
$20.5B
$6.29M 0.05%
142,355
-43,685
-23% -$2.54M
PNW icon
398
Pinnacle West Capital
PNW
$11.5B
$6.27M 0.05%
99,236
+4,807
+5% +$294K
WU icon
399
Western Union
WU
$2.14B
$6.27M 0.05%
346,462
+16,296
+5% +$310K
DINO icon
400
HF Sinclair
DINO
$20B
$6.21M 0.05%
132,762
+34,057
+35% +$1.62M
14 15
16
17 18

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.