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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
AMT icon
26
American Tower
AMT
$82.9B
$91.9M 0.67%
1,056,601
-14,681
-1% -$1.38M
PFE icon
27
Pfizer
PFE
$158B
$90.6M 0.66%
3,078,429
+18,475
+0.6% +$592K
AMZN icon
28
Amazon
AMZN
$2.73T
$86.3M 0.63%
3,479,760
-192,040
-5% -$4.85M
IBM icon
29
IBM
IBM
$235B
$85.3M 0.62%
625,939
-6,181
-1% -$913K
DIS icon
30
Walt Disney
DIS
$188B
$83.7M 0.61%
841,665
-66,138
-7% -$7.2M
GILD icon
31
Gilead Sciences
GILD
$182B
$82.2M 0.6%
856,432
+10,219
+1% +$1.13M
CVS icon
32
CVS Health
CVS
$121B
$82.1M 0.6%
863,452
-46,163
-5% -$4.85M
MO icon
33
Altria Group
MO
$118B
$80.6M 0.59%
1,486,947
+232,722
+19% +$12.5M
BAC icon
34
Bank of America
BAC
$416B
$80.4M 0.58%
5,240,070
+361,713
+7% +$6.09M
PEP icon
35
PepsiCo
PEP
$186B
$77.9M 0.57%
837,007
+101,072
+14% +$9.62M
INTC icon
36
Intel
INTC
$514B
$77.3M 0.56%
2,642,402
-764,301
-22% -$22.1M
ENB icon
37
Enbridge
ENB
$104B
$76.2M 0.55%
2,105,779
-40,396
-2% -$1.69M
ORCL icon
38
Oracle
ORCL
$417B
$75.1M 0.55%
2,114,434
-764
-0% -$29.4K
GE icon
39
GE Aerospace
GE
$329B
$73.6M 0.53%
624,780
+17,408
+3% +$2.13M
PM icon
40
Philip Morris
PM
$304B
$73M 0.53%
927,781
+106,414
+13% +$8.76M
CCI icon
41
Crown Castle
CCI
$32.2B
$72.9M 0.53%
940,092
-23,640
-2% -$1.92M
KMI icon
42
Kinder Morgan
KMI
$68.9B
$72M 0.52%
2,753,264
+537,307
+24% +$17.8M
SRE icon
43
Sempra
SRE
$54.5B
$71.7M 0.52%
1,517,134
-29,592
-2% -$1.46M
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
$71.5M 0.52%
2,123,270
-66,068
-3% -$2.21M
CSCO icon
45
Cisco
CSCO
$434B
$70.7M 0.51%
2,758,763
+68,777
+3% +$1.86M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.6M 0.51%
547,828
+20,534
+4% +$2.81M
CMCSA icon
47
Comcast
CMCSA
$89.4B
$69.3M 0.5%
2,513,868
+77,136
+3% +$2.29M
VZ icon
48
Verizon
VZ
$213B
$67.5M 0.49%
1,549,424
+19,015
+1% +$877K
UNH icon
49
UnitedHealth
UNH
$344B
$67.4M 0.49%
589,937
-40,710
-6% -$4.87M
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
$67.3M 0.49%
4,088,558
+193,210
+5% +$3.19M
1
2
3 4 5

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.