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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
ALLY icon
451
Ally Financial
ALLY
$12.6B
$5.29M 0.04%
265,656
-13,278
-5% -$289K
BCE icon
452
BCE
BCE
$21.4B
$5.26M 0.04%
129,742
+13,050
+11% +$536K
UAA icon
453
Under Armour
UAA
$2.13B
$5.26M 0.04%
111,882
+2,682
+2% +$127K
KMX icon
454
CarMax
KMX
$8.49B
$5.23M 0.04%
90,186
+20,046
+29% +$1.26M
NDAQ icon
455
Nasdaq
NDAQ
$49.9B
$5.17M 0.04%
299,499
+129,000
+76% +$2.21M
FLEX icon
456
Flex
FLEX
$39.9B
$5.15M 0.04%
660,218
-547,957
-45% -$4.45M
HBI
457
DELISTED
Hanesbrands
HBI
$5.13M 0.04%
183,144
+8,200
+5% +$254K
RHI icon
458
Robert Half
RHI
$3.92B
$5.12M 0.04%
102,834
+63,439
+161% +$3.41M
RAD
459
DELISTED
Rite Aid Corporation
RAD
$5.05M 0.04%
41,420
+27,379
+195% +$4.56M
WPG
460
DELISTED
Washington Prime Group Inc.
WPG
$5.05M 0.04%
48,234
-912
-2% -$106K
PCAR icon
461
PACCAR
PCAR
$64.5B
$4.98M 0.04%
143,024
+2,373
+2% +$96.1K
ARW icon
462
Arrow Electronics
ARW
$10.8B
$4.95M 0.04%
94,945
+7,947
+9% +$441K
FL
463
DELISTED
Foot Locker
FL
$4.93M 0.04%
68,643
+13,443
+24% +$957K
SLF icon
464
Sun Life Financial
SLF
$44.8B
$4.88M 0.04%
153,837
-8,204
-5% -$266K
WFT
465
DELISTED
Weatherford International plc
WFT
$4.87M 0.04%
582,977
+82,139
+16% +$831K
RHT
466
DELISTED
Red Hat Inc
RHT
$4.83M 0.04%
68,552
-7,811
-10% -$588K
LNG icon
467
Cheniere Energy
LNG
$56B
$4.82M 0.04%
99,369
-10,298
-9% -$635K
CNP icon
468
CenterPoint Energy
CNP
$25B
$4.74M 0.03%
270,275
-25,965
-9% -$485K
AA icon
469
Alcoa
AA
$12.3B
$4.74M 0.03%
208,559
-92,930
-31% -$2.18M
HUB.B
470
DELISTED
HUBBELL INC CL-B
HUB.B
$4.73M 0.03%
56,884
-4,506
-7% -$450K
UHS icon
471
Universal Health Services
UHS
$10.4B
$4.69M 0.03%
38,691
-2,800
-7% -$390K
QVCGA
472
DELISTED
QVC Group Inc Series A
QVCGA
$4.6M 0.03%
3,633
+415
+13% +$568K
DKS icon
473
Dick's Sporting Goods
DKS
$11B
$4.59M 0.03%
93,610
-15,750
-14% -$795K
LLTC
474
DELISTED
Linear Technology Corp
LLTC
$4.53M 0.03%
117,085
+16,057
+16% +$658K
NVO
475
Novo Nordisk
NVO
$188B
$4.53M 0.03%
169,410
+98,302
+138% +$2.78M
17 18
19
20 21

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.