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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
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
$3.46M 0.03%
87,893
+61,154
+229% +$2.58M
ADT
552
DELISTED
ADT Corp
ADT
$3.46M 0.03%
115,006
-4,214
-4% -$137K
MTB icon
553
M&T Bank
MTB
$34B
$3.46M 0.03%
28,792
+3,128
+12% +$391K
TDC icon
554
Teradata
TDC
$2.73B
$3.45M 0.03%
118,218
+51,406
+77% +$1.65M
COL
555
DELISTED
Rockwell Collins
COL
$3.44M 0.03%
42,945
+11,344
+36% +$973K
OC icon
556
Owens Corning
OC
$10.2B
$3.43M 0.03%
85,625
-8,210
-9% -$362K
SCG
557
DELISTED
Scana
SCG
$3.41M 0.02%
62,277
+23,376
+60% +$1.25M
CVE icon
558
Cenovus Energy
CVE
$62.6B
$3.4M 0.02%
223,231
-37,756
-14% -$532K
SJM icon
559
J.M. Smucker
SJM
$13B
$3.38M 0.02%
30,026
+7,396
+33% +$825K
TOL icon
560
Toll Brothers
TOL
$12.4B
$3.33M 0.02%
97,902
+21,272
+28% +$805K
WLK icon
561
Westlake Corp
WLK
$8.95B
$3.32M 0.02%
66,359
-37,600
-36% -$2.2M
L icon
562
Loews
L
$22.3B
$3.31M 0.02%
92,848
+29,823
+47% +$1.12M
BF.B icon
563
Brown-Forman Class B
BF.B
$12B
$3.3M 0.02%
107,878
+13,781
+15% +$449K
AAP icon
564
Advance Auto Parts
AAP
$2.62B
$3.29M 0.02%
19,312
+2,790
+17% +$484K
ALKS icon
565
Alkermes
ALKS
$7.72B
$3.29M 0.02%
59,746
-27,005
-31% -$1.78M
OHI icon
566
Omega Healthcare
OHI
$14.3B
$3.28M 0.02%
92,126
-590,547
-87% -$20.7M
DOX icon
567
Amdocs
DOX
$6.51B
$3.27M 0.02%
58,220
-3,600
-6% -$206K
VER
568
DELISTED
VEREIT, Inc.
VER
$3.27M 0.02%
85,205
-7,104
-8% -$297K
ATO icon
569
Atmos Energy
ATO
$27.4B
$3.27M 0.02%
57,213
-3,507
-6% -$193K
FAF icon
570
First American
FAF
$7.44B
$3.26M 0.02%
85,732
+8,200
+11% +$324K
MHK icon
571
Mohawk Industries
MHK
$8.74B
$3.24M 0.02%
18,382
+5,407
+42% +$1.07M
DVA icon
572
DaVita
DVA
$12.2B
$3.23M 0.02%
45,437
-42,704
-48% -$3.31M
EMN icon
573
Eastman Chemical
EMN
$7.53B
$3.22M 0.02%
50,788
-981
-2% -$72.4K
NAVI icon
574
Navient
NAVI
$938M
$3.22M 0.02%
276,969
-206,883
-43% -$3.03M
WBC
575
DELISTED
WABCO HOLDINGS INC.
WBC
$3.22M 0.02%
30,913
+16,800
+119% +$1.97M
21 22
23
24 25

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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.