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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
VMC icon
401
Vulcan Materials
VMC
$32.3B
$6.2M 0.05%
72,786
+27,686
+61% +$2.58M
MRVL icon
402
Marvell Technology
MRVL
$199B
$6.2M 0.05%
684,426
-190,491
-22% -$2.17M
ADSK icon
403
Autodesk
ADSK
$47.3B
$6.19M 0.05%
136,702
+1,935
+1% +$97.1K
LNKD
404
DELISTED
LinkedIn Corporation
LNKD
$6.17M 0.04%
33,065
-4,550
-12% -$903K
PPL
405
PPL Corp
PPL
$25B
$6.16M 0.04%
191,347
+8,292
+5% +$259K
AVY icon
406
Avery Dennison
AVY
$13B
$6.15M 0.04%
110,677
-17,799
-14% -$1.07M
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.14M 0.04%
237,293
+11,977
+5% +$355K
IVZ icon
408
Invesco
IVZ
$13.6B
$6.13M 0.04%
199,037
+25,829
+15% +$919K
TSLA icon
409
Tesla
TSLA
$1.41T
$6.13M 0.04%
372,795
+24,300
+7% +$413K
UAL icon
410
United Airlines
UAL
$34.7B
$6.1M 0.04%
116,256
-95,680
-45% -$5.4M
CMS icon
411
CMS Energy
CMS
$20.7B
$6.09M 0.04%
176,525
-7,042
-4% -$238K
PRGO icon
412
Perrigo
PRGO
$1.88B
$6.07M 0.04%
39,188
+770
+2% +$141K
MDVN
413
DELISTED
MEDIVATION, INC.
MDVN
$6.07M 0.04%
154,926
-24,480
-14% -$1.21M
CNC icon
414
Centene
CNC
$33.4B
$6.04M 0.04%
228,562
+139,066
+155% +$4.65M
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
$6.04M 0.04%
297,008
+74,200
+33% +$1.95M
UNM icon
416
Unum
UNM
$15.2B
$5.97M 0.04%
189,361
-103,322
-35% -$3.56M
APH icon
417
Amphenol
APH
$191B
$5.97M 0.04%
960,288
+116,784
+14% +$784K
AMAT icon
418
Applied Materials
AMAT
$334B
$5.97M 0.04%
410,028
-153,839
-27% -$2.57M
TROW icon
419
T. Rowe Price
TROW
$22.2B
$5.96M 0.04%
87,248
+24,848
+40% +$1.84M
SE
420
DELISTED
Spectra Energy Corp Wi
SE
$5.94M 0.04%
234,397
-38,359
-14% -$1.12M
TRI icon
421
Thomson Reuters
TRI
$44.5B
$5.92M 0.04%
129,711
+4,453
+4% +$203K
NVDA icon
422
NVIDIA
NVDA
$5.12T
$5.9M 0.04%
9,953,840
-6,304,480
-39% -$3.41M
LUMN icon
423
Lumen
LUMN
$7.04B
$5.9M 0.04%
238,836
-44,862
-16% -$1.24M
SPY icon
424
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.89M 0.04%
31,319
+12,516
+67% +$2.54M
ISRG icon
425
Intuitive Surgical
ISRG
$133B
$5.83M 0.04%
115,155
-585
-0.5% -$33.1K
15 16
17
18 19

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.