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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
PRE
501
DELISTED
PARTNERRE LTD
PRE
$4.13M 0.03%
29,851
-9,105
-23% -$1.24M
HAS icon
502
Hasbro
HAS
$12.7B
$4.12M 0.03%
56,679
+30,112
+113% +$2.32M
LVS icon
503
Las Vegas Sands
LVS
$26.7B
$4.09M 0.03%
108,296
-61,809
-36% -$3.12M
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.03%
271,911
-141,521
-34% -$2.69M
ALV icon
505
Autoliv
ALV
$8.51B
$4.06M 0.03%
54,058
+15,871
+42% +$1.2M
REG icon
506
Regency Centers
REG
$13.6B
$4.03M 0.03%
65,154
-12,427
-16% -$766K
WRI
507
DELISTED
Weingarten Realty Investors
WRI
$4.02M 0.03%
121,944
-9,078
-7% -$304K
DVN icon
508
Devon Energy
DVN
$56.5B
$4M 0.03%
109,670
+11,721
+12% +$538K
ETR icon
509
Entergy
ETR
$49.2B
$3.99M 0.03%
124,170
-67,956
-35% -$2.31M
TDG icon
510
TransDigm Group
TDG
$60B
$3.99M 0.03%
18,821
-2,331
-11% -$533K
NWL icon
511
Newell Brands
NWL
$2.4B
$3.97M 0.03%
103,048
+6,257
+6% +$263K
LRCX icon
512
Lam Research
LRCX
$339B
$3.97M 0.03%
631,470
+76,060
+14% +$557K
RDY icon
513
Dr. Reddy's Laboratories
RDY
$9.62B
$3.96M 0.03%
321,355
+175,905
+121% +$2.19M
RSG icon
514
Republic Services
RSG
$68.3B
$3.94M 0.03%
97,676
-57,239
-37% -$2.36M
HRB icon
515
H&R Block
HRB
$5.65B
$3.92M 0.03%
111,219
+9,453
+9% +$320K
RMD icon
516
ResMed
RMD
$33.1B
$3.89M 0.03%
76,846
+15,957
+26% +$859K
MTG icon
517
MGIC Investment
MTG
$6.14B
$3.86M 0.03%
416,958
+365,038
+703% +$3.87M
TYC
518
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.83M 0.03%
109,721
-58,306
-35% -$2.25M
ASH icon
519
Ashland
ASH
$3.22B
$3.83M 0.03%
78,674
+37,718
+92% +$2.05M
RGLD icon
520
Royal Gold
RGLD
$21.3B
$3.82M 0.03%
82,311
+29,717
+57% +$1.53M
AXS icon
521
AXIS Capital
AXS
$7.34B
$3.82M 0.03%
70,683
-8,457
-11% -$469K
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
$3.77M 0.03%
147,666
+75,665
+105% +$2.1M
GOLD
523
DELISTED
Randgold Resources Ltd
GOLD
$3.77M 0.03%
65,755
+15,933
+32% +$960K
MCHP icon
524
Microchip Technology
MCHP
$38.8B
$3.77M 0.03%
180,892
+20,292
+13% +$437K
CAM
525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.76M 0.03%
61,131
-61,113
-50% -$3.37M
19 20
21
22 23

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.