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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
MTD icon
601
Mettler-Toledo International
MTD
$26.7B
$2.89M 0.02%
10,248
+3,455
+51% +$1.09M
SNDK
602
DELISTED
SANDISK CORP
SNDK
$2.89M 0.02%
58,972
-16,383
-22% -$905K
AFG icon
603
American Financial Group
AFG
$11.9B
$2.89M 0.02%
41,962
-13,746
-25% -$951K
BIDU icon
604
Baidu
BIDU
$30.9B
$2.89M 0.02%
21,112
-50,716
-71% -$8.36M
AGCO icon
605
AGCO
AGCO
$8.67B
$2.88M 0.02%
62,161
+20,680
+50% +$1.06M
JWN
606
DELISTED
Nordstrom
JWN
$2.88M 0.02%
40,930
+5,929
+17% +$447K
LAMR icon
607
Lamar Advertising Co
LAMR
$15B
$2.86M 0.02%
55,250
+3,200
+6% +$179K
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
$2.84M 0.02%
101,021
+73,581
+268% +$2.47M
TIF
609
DELISTED
Tiffany & Co.
TIF
$2.82M 0.02%
37,516
+3,189
+9% +$279K
RNR icon
610
RenaissanceRe
RNR
$13.7B
$2.81M 0.02%
26,475
+2,255
+9% +$237K
NOW icon
611
ServiceNow
NOW
$147B
$2.8M 0.02%
203,250
+33,545
+20% +$501K
SKX
612
DELISTED
Skechers
SKX
$2.77M 0.02%
64,023
+52,923
+477% +$2.4M
FAST icon
613
Fastenal
FAST
$56.7B
$2.77M 0.02%
303,292
+5,612
+2% +$55.6K
KEYS icon
614
Keysight
KEYS
$53.3B
$2.76M 0.02%
91,374
+21,200
+30% +$660K
CPAY icon
615
Corpay
CPAY
$26.8B
$2.76M 0.02%
19,614
+2,409
+14% +$369K
IMO icon
616
Imperial Oil
IMO
$65.5B
$2.75M 0.02%
88,024
-22,907
-21% -$794K
ARE icon
617
Alexandria Real Estate Equities
ARE
$9.11B
$2.73M 0.02%
31,827
-5,517
-15% -$496K
LH icon
618
Labcorp
LH
$26.3B
$2.65M 0.02%
28,842
+2,419
+9% +$250K
PHM icon
619
Pultegroup
PHM
$22.8B
$2.63M 0.02%
140,451
-51,104
-27% -$1.04M
FRC
620
DELISTED
First Republic Bank
FRC
$2.62M 0.02%
42,382
-52,433
-55% -$3.28M
GL icon
621
Globe Life
GL
$13.3B
$2.61M 0.02%
46,045
+12,398
+37% +$736K
PVH icon
622
PVH
PVH
$3.3B
$2.59M 0.02%
26,773
+10,665
+66% +$1.21M
NLY icon
623
Annaly Capital Management
NLY
$16.1B
$2.58M 0.02%
66,122
-22,414
-25% -$896K
PNR icon
624
Pentair
PNR
$9.03B
$2.57M 0.02%
75,445
+6,087
+9% +$239K
MKC icon
625
McCormick & Company Non-Voting
MKC
$13.4B
$2.56M 0.02%
62,966
-5,146
-8% -$209K
23 24
25
26 27

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.