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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
AKAM icon
426
Akamai
AKAM
$15.1B
$5.78M 0.04%
85,697
+45,242
+112% +$3.26M
MLM icon
427
Martin Marietta Materials
MLM
$36B
$5.78M 0.04%
38,920
-977
-2% -$158K
K
428
DELISTED
Kellanova
K
$5.77M 0.04%
92,512
-2,877
-3% -$179K
STX icon
429
Seagate
STX
$176B
$5.76M 0.04%
137,932
-29,540
-18% -$1.43M
EG icon
430
Everest Group
EG
$14.6B
$5.76M 0.04%
33,485
-5,578
-14% -$1.01M
A icon
431
Agilent Technologies
A
$42.4B
$5.76M 0.04%
170,642
+85,022
+99% +$3.22M
WY icon
432
Weyerhaeuser
WY
$16.1B
$5.75M 0.04%
212,555
+1,865
+0.9% +$55K
CMG icon
433
Chipotle Mexican Grill
CMG
$44.1B
$5.73M 0.04%
403,950
-228,000
-36% -$3.24M
ZION icon
434
Zions Bancorporation
ZION
$9.92B
$5.6M 0.04%
204,362
+12,034
+6% +$357K
GME icon
435
GameStop
GME
$10.8B
$5.58M 0.04%
552,608
-98,992
-15% -$1.1M
MNST icon
436
Monster Beverage
MNST
$87.4B
$5.57M 0.04%
496,920
-379,080
-43% -$4.44M
NTAP icon
437
NetApp
NTAP
$37.3B
$5.56M 0.04%
192,223
-63,773
-25% -$1.97M
SIAL
438
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.55M 0.04%
40,050
-2,077
-5% -$290K
BEN icon
439
Franklin Templeton
BEN
$16.9B
$5.51M 0.04%
151,598
+50,029
+49% +$2.17M
HRL icon
440
Hormel Foods
HRL
$11.4B
$5.51M 0.04%
178,454
-57,674
-24% -$1.73M
TEVA icon
441
Teva Pharmaceuticals
TEVA
$45.7B
$5.47M 0.04%
99,335
-27,336
-22% -$1.77M
NXPI icon
442
NXP Semiconductors
NXPI
$57.1B
$5.47M 0.04%
66,395
+5,302
+9% +$478K
ST icon
443
Sensata Technologies
ST
$6.06B
$5.46M 0.04%
125,940
-5,857
-4% -$283K
CTAS icon
444
Cintas
CTAS
$79.6B
$5.43M 0.04%
256,164
+90,880
+55% +$1.95M
QRVO icon
445
Qorvo
QRVO
$10.4B
$5.4M 0.04%
123,865
+40,765
+49% +$2.46M
CFG icon
446
Citizens Financial Group
CFG
$29.6B
$5.37M 0.04%
231,279
+47,000
+26% +$1.2M
BUD icon
447
AB InBev
BUD
$156B
$5.35M 0.04%
+51,512
New +$5.98M
TAP icon
448
Molson Coors Class B
TAP
$7.32B
$5.34M 0.04%
65,106
-11,583
-15% -$838K
ADI icon
449
Analog Devices
ADI
$175B
$5.33M 0.04%
98,538
+23,531
+31% +$1.37M
NOV icon
450
NOV
NOV
$7.48B
$5.32M 0.04%
143,485
-1,651
-1% -$67.5K
16 17
18
19 20

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.