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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
SITC icon
651
SITE Centers
SITC
$150M
$2.36M 0.02%
119,515
-19,436
-14% -$396K
OKE icon
652
Oneok
OKE
$59.7B
$2.33M 0.02%
75,410
+6,020
+9% +$220K
LKQ icon
653
LKQ Corp
LKQ
$5.92B
$2.33M 0.02%
83,237
+15,764
+23% +$480K
CPN
654
DELISTED
Calpine Corporation
CPN
$2.32M 0.02%
162,358
+9,903
+6% +$163K
CINF icon
655
Cincinnati Financial
CINF
$26.3B
$2.3M 0.02%
43,126
+1,750
+4% +$94.1K
WAB icon
656
Wabtec
WAB
$47B
$2.29M 0.02%
26,661
+1,800
+7% +$172K
SNA icon
657
Snap-on
SNA
$19.4B
$2.26M 0.02%
15,174
+2,000
+15% +$321K
IONS icon
658
Ionis Pharmaceuticals
IONS
$7.85B
$2.25M 0.02%
59,132
-33,731
-36% -$1.75M
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$31.9B
$2.24M 0.02%
29,012
+9,953
+52% +$1.11M
GRMN
660
Garmin
GRMN
$53.8B
$2.24M 0.02%
63,608
-11,429
-15% -$455K
LM
661
DELISTED
Legg Mason, Inc.
LM
$2.24M 0.02%
54,277
+26,817
+98% +$1.24M
AYI icon
662
Acuity Brands
AYI
$8.98B
$2.23M 0.02%
13,096
-1,315
-9% -$256K
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.22M 0.02%
71,081
+39,500
+125% +$1.65M
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.2M 0.02%
210,530
-21,800
-9% -$228K
IEX icon
665
IDEX
IEX
$16.4B
$2.19M 0.02%
31,104
-9,100
-23% -$670K
TCO
666
DELISTED
Taubman Centers Inc.
TCO
$2.17M 0.02%
31,528
-5,450
-15% -$386K
J icon
667
Jacobs Solutions
J
$17B
$2.17M 0.02%
70,138
+29,425
+72% +$984K
PII icon
668
Polaris
PII
$3.29B
$2.16M 0.02%
18,200
+2,319
+15% +$315K
EPC icon
669
Edgewell Personal Care
EPC
$1.23B
$2.15M 0.02%
26,473
+6,283
+31% +$569K
CHKP icon
670
Check Point Software Technologies
CHKP
$14.1B
$2.14M 0.02%
27,138
-52,631
-66% -$4.2M
GIL icon
671
Gildan
GIL
$8.5B
$2.13M 0.02%
71,910
+12,230
+20% +$391K
TSS
672
DELISTED
Total System Services, Inc.
TSS
$2.13M 0.02%
47,532
+16,737
+54% +$761K
BRK.A icon
673
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.02%
+11
New +$2.27M
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
$2.13M 0.02%
49,469
-2,800
-5% -$134K
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.12M 0.02%
17,022
+2,600
+18% +$448K
25 26
27
28 29

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.