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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
ALTR
526
DELISTED
Altera Corp
ALTR
$3.75M 0.03%
75,475
-2,454
-3% -$122K
NBR icon
527
Nabors Industries
NBR
$1.36B
$3.74M 0.03%
7,742
+1,120
+17% +$629K
DNB
528
DELISTED
Dun & Bradstreet
DNB
$3.72M 0.03%
36,294
-22,756
-39% -$2.6M
GWW icon
529
W.W. Grainger
GWW
$59.8B
$3.71M 0.03%
17,505
+507
+3% +$114K
CHTR icon
530
Charter Communications
CHTR
$16.8B
$3.7M 0.03%
22,112
+2,361
+12% +$431K
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.69M 0.03%
65,374
-6,745
-9% -$430K
AME icon
532
Ametek
AME
$53.8B
$3.67M 0.03%
71,785
+14,193
+25% +$765K
CPB icon
533
Campbell Soup
CPB
$6.37B
$3.67M 0.03%
72,488
-64,150
-47% -$3.15M
NCLH icon
534
Norwegian Cruise Line
NCLH
$6.56B
$3.67M 0.03%
65,365
-12,704
-16% -$749K
NEM icon
535
Newmont
NEM
$131B
$3.65M 0.03%
230,905
+59,422
+35% +$1.06M
HOLX
536
DELISTED
Hologic
HOLX
$3.65M 0.03%
96,373
+43,147
+81% +$1.71M
HOG icon
537
Harley-Davidson
HOG
$2.87B
$3.63M 0.03%
68,216
+3,298
+5% +$186K
WFM
538
DELISTED
Whole Foods Market Inc
WFM
$3.62M 0.03%
115,603
-7,503
-6% -$265K
EXPD icon
539
Expeditors International
EXPD
$25.2B
$3.57M 0.03%
76,740
+30,025
+64% +$1.42M
MSI icon
540
Motorola Solutions
MSI
$77.6B
$3.56M 0.03%
52,792
-11,697
-18% -$737K
TNL icon
541
Travel + Leisure Co
TNL
$4.01B
$3.55M 0.03%
112,026
-29,670
-21% -$1.07M
GIB icon
542
CGI
GIB
$14.9B
$3.55M 0.03%
100,604
+18,858
+23% +$707K
SEE
543
DELISTED
Sealed Air
SEE
$3.54M 0.03%
77,096
+5,239
+7% +$271K
LEG
544
DELISTED
Leggett & Platt
LEG
$3.53M 0.03%
86,875
+22,100
+34% +$1.03M
CGNX icon
545
Cognex
CGNX
$9.95B
$3.53M 0.03%
211,314
+199,914
+1,754% +$3.97M
RAX
546
DELISTED
Rackspace Hosting Inc
RAX
$3.52M 0.03%
139,782
-70,750
-34% -$2.28M
EHC icon
547
Encompass Health
EHC
$12B
$3.52M 0.03%
117,066
+4,816
+4% +$168K
NUE icon
548
Nucor
NUE
$58.7B
$3.51M 0.03%
94,491
+10,291
+12% +$441K
GG
549
DELISTED
Goldcorp Inc
GG
$3.5M 0.03%
286,379
+26,659
+10% +$373K
JLL icon
550
Jones Lang LaSalle
JLL
$15.7B
$3.49M 0.03%
24,302
+2,300
+10% +$376K
20 21
22
23 24

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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
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.