We are live on ! Find out more
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
FCX icon
626
Freeport-McMoran
FCX
$99.6B
$2.56M 0.02%
280,575
-45,800
-14% -$549K
CTRA
627
DELISTED
Coterra Energy
CTRA
$2.55M 0.02%
118,333
+12,851
+12% +$329K
SNI
628
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.02%
52,751
+11,718
+29% +$676K
BALL icon
629
Ball Corp
BALL
$16.1B
$2.54M 0.02%
83,792
-8,448
-9% -$286K
BWA icon
630
BorgWarner
BWA
$12.7B
$2.53M 0.02%
71,095
-38,797
-35% -$1.61M
QSR icon
631
Restaurant Brands International
QSR
$26.3B
$2.52M 0.02%
72,628
-34,271
-32% -$1.36M
FWONK icon
632
Liberty Media Series C
FWONK
$23.8B
$2.51M 0.02%
105,320
+15,835
+18% +$406K
FLG
633
Flagstar Bank National Association
FLG
$5.33B
$2.48M 0.02%
46,266
+4,634
+11% +$252K
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.47M 0.02%
88,251
+5,332
+6% +$173K
CIT
635
DELISTED
CIT Group Inc.
CIT
$2.47M 0.02%
62,330
+8,020
+15% +$360K
KLAC icon
636
KLA
KLAC
$220B
$2.47M 0.02%
512,230
-229,200
-31% -$1.18M
CDK
637
DELISTED
CDK Global, Inc.
CDK
$2.46M 0.02%
52,324
+18,600
+55% +$944K
FLS icon
638
Flowserve
FLS
$9.03B
$2.45M 0.02%
60,947
+15,421
+34% +$706K
GMCR
639
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.45M 0.02%
45,618
+15,383
+51% +$947K
AIV
640
Aimco
AIV
$333M
$2.44M 0.02%
499,323
-96,530
-16% -$488K
AMG icon
641
Affiliated Managers Group
AMG
$9B
$2.43M 0.02%
14,581
+2,221
+18% +$437K
SJR
642
DELISTED
Shaw Communications Inc.
SJR
$2.42M 0.02%
126,838
-19,236
-13% -$392K
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.42M 0.02%
98,028
+18,559
+23% +$515K
TGNA
644
DELISTED
TEGNA Inc
TGNA
$2.42M 0.02%
+172,953
New +$2.93M
CE icon
645
Celanese
CE
$5.18B
$2.41M 0.02%
42,733
-21,936
-34% -$1.39M
DHI icon
646
D.R. Horton
DHI
$39.2B
$2.41M 0.02%
83,642
-65,407
-44% -$1.93M
MOH icon
647
Molina Healthcare
MOH
$10.8B
$2.4M 0.02%
36,000
+7,100
+25% +$527K
HME
648
DELISTED
HOME PROPERTIES, INC
HME
$2.4M 0.02%
32,100
-6,227
-16% -$461K
SLM icon
649
SLM Corp
SLM
$4.92B
$2.38M 0.02%
317,870
– –
MAT icon
650
Mattel
MAT
$3.83B
$2.38M 0.02%
113,129
+34,506
+44% +$807K
24 25
26
27 28

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.