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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
URBN icon
676
Urban Outfitters
URBN
$6.5B
$2.11M 0.02%
72,704
+3,140
+5% +$101K
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.11M 0.02%
76,763
-3,408
-4% -$101K
EPR icon
678
EPR Properties
EPR
$4.5B
$2.1M 0.02%
40,935
-6,033
-13% -$327K
LEN icon
679
Lennar Class A
LEN
$19.3B
$2.1M 0.02%
46,955
+6,043
+15% +$297K
WDAY icon
680
Workday
WDAY
$46B
$2.09M 0.02%
29,585
+4,080
+16% +$315K
B
681
Barrick Mining
B
$70.3B
$2.08M 0.02%
335,160
+17,106
+5% +$129K
IBN icon
682
ICICI Bank
IBN
$102B
$2.08M 0.02%
276,148
-667,500
-71% -$5.7M
AEM icon
683
Agnico Eagle Mines
AEM
$99.7B
$2.08M 0.02%
84,368
+31,635
+60% +$770K
SNPS icon
684
Synopsys
SNPS
$70.5B
$2.08M 0.02%
45,172
+9,318
+26% +$458K
IT icon
685
Gartner
IT
$12.4B
$2.05M 0.01%
24,547
+2,900
+13% +$253K
IFF icon
686
International Flavors & Fragrances
IFF
$21.5B
$2.05M 0.01%
20,267
-5,206
-20% -$575K
DF
687
DELISTED
Dean Foods Company
DF
$2.04M 0.01%
124,120
+47,900
+63% +$819K
CCK icon
688
Crown Holdings
CCK
$12.2B
$2.03M 0.01%
45,051
+6,860
+18% +$347K
SCTY
689
DELISTED
SolarCity Corporation
SCTY
$2.02M 0.01%
49,259
+11,269
+30% +$566K
FSL
690
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.01M 0.01%
57,604
-18,114
-24% -$678K
TTM
691
DELISTED
Tata Motors Limited
TTM
$2.01M 0.01%
92,163
-106,228
-54% -$2.92M
XRAY icon
692
Dentsply Sirona
XRAY
$1.96B
$2.01M 0.01%
39,761
+6,056
+18% +$323K
FNV icon
693
Franco-Nevada
FNV
$50.7B
$2.01M 0.01%
46,842
-8,442
-15% -$364K
ANSS
694
DELISTED
Ansys
ANSS
$2M 0.01%
23,007
+4,470
+24% +$411K
NNN icon
695
NNN REIT
NNN
$8.29B
$1.99M 0.01%
55,064
-10,535
-16% -$382K
MBT
696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.98M 0.01%
281,000
-18,100
-6% -$141K
WTW icon
697
Willis Towers Watson
WTW
$29.9B
$1.98M 0.01%
18,359
+1,529
+9% +$181K
SPLK
698
DELISTED
Splunk Inc
SPLK
$1.97M 0.01%
36,152
+4,200
+13% +$274K
TX icon
699
Ternium
TX
$11.2B
$1.96M 0.01%
165,690
-104,789
-39% -$1.54M
AWH
700
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.95M 0.01%
51,329
-10,105
-16% -$419K
26 27
28
29 30

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.