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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
ALX
476
Alexander's
ALX
$1.25B
$4.49M 0.03%
12,202
-700
-5% -$272K
DOV icon
477
Dover
DOV
$25.5B
$4.46M 0.03%
97,818
-4,199
-4% -$213K
AEE icon
478
Ameren
AEE
$28.5B
$4.45M 0.03%
106,613
+36,762
+53% +$1.48M
ZBH icon
479
Zimmer Biomet
ZBH
$18.8B
$4.43M 0.03%
48,639
-24,632
-34% -$2.47M
LVLT
480
DELISTED
Level 3 Communications Inc
LVLT
$4.42M 0.03%
106,213
+26,409
+33% +$1.27M
HBAN icon
481
Huntington Bancshares
HBAN
$33.8B
$4.41M 0.03%
421,923
-130,528
-24% -$1.46M
Y
482
DELISTED
Alleghany Corp
Y
$4.39M 0.03%
9,477
+2,983
+46% +$1.44M
DISH
483
DELISTED
DISH Network Corp.
DISH
$4.38M 0.03%
77,720
+25,582
+49% +$1.62M
FE icon
484
FirstEnergy
FE
$26.2B
$4.38M 0.03%
141,918
+8,355
+6% +$273K
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$4.38M 0.03%
136,113
-84,351
-38% -$2.79M
CA
486
DELISTED
CA, Inc.
CA
$4.33M 0.03%
161,552
+13,350
+9% +$382K
EFA icon
487
iShares MSCI EAFE ETF
EFA
$77.9B
$4.29M 0.03%
+76,315
New +$4.71M
WP
488
DELISTED
Worldpay, Inc.
WP
$4.29M 0.03%
96,128
-6,222
-6% -$268K
RCL icon
489
Royal Caribbean
RCL
$66.7B
$4.27M 0.03%
49,715
-29,272
-37% -$2.57M
JD icon
490
JD.com
JD
$36.6B
$4.24M 0.03%
173,400
+54,300
+46% +$1.57M
LHX icon
491
L3Harris
LHX
$46.5B
$4.22M 0.03%
59,426
-8,096
-12% -$633K
GPC icon
492
Genuine Parts
GPC
$18.1B
$4.22M 0.03%
51,135
-4,675
-8% -$403K
ENDP
493
DELISTED
Endo International plc
ENDP
$4.21M 0.03%
69,436
+17,900
+35% +$1.43M
EXPE icon
494
Expedia Group
EXPE
$35.2B
$4.2M 0.03%
36,854
+15,836
+75% +$1.83M
NTRS icon
495
Northern Trust
NTRS
$32.7B
$4.2M 0.03%
62,441
+6,717
+12% +$493K
POM
496
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.18M 0.03%
172,822
-5,946
-3% -$151K
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.15M 0.03%
35,036
-43,572
-55% -$5.4M
CHD icon
498
Church & Dwight Co
CHD
$22.4B
$4.15M 0.03%
98,176
+33,428
+52% +$1.43M
ROP icon
499
Roper Technologies
ROP
$38B
$4.15M 0.03%
27,079
-24,067
-47% -$3.98M
APA icon
500
APA Corp
APA
$16.6B
$4.14M 0.03%
111,657
+11,236
+11% +$511K
18 19
20
21 22

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.