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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
ODP
701
DELISTED
ODP
ODP
$1.94M 0.01%
29,173
– –
VRSN icon
702
VeriSign
VRSN
$26.9B
$1.94M 0.01%
28,434
-19,393
-41% -$1.32M
BMR
703
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.94M 0.01%
98,082
-16,813
-15% -$336K
BB icon
704
BlackBerry
BB
$4.57B
$1.94M 0.01%
321,001
+765
+0.2% +$5.71K
FLR icon
705
Fluor
FLR
$7.23B
$1.94M 0.01%
46,806
+4,159
+10% +$195K
IHS
706
DELISTED
IHS INC CL-A COM STK
IHS
$1.93M 0.01%
17,408
+3,688
+27% +$447K
AY
707
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.92M 0.01%
116,782
+12,085
+12% +$288K
LULU icon
708
lululemon athletica
LULU
$10.9B
$1.9M 0.01%
38,091
+5,589
+17% +$341K
SYF icon
709
Synchrony
SYF
$24.7B
$1.89M 0.01%
60,926
+24,390
+67% +$809K
HIW icon
710
Highwoods Properties
HIW
$3.39B
$1.88M 0.01%
48,345
-4,872
-9% -$196K
AJG icon
711
Arthur J. Gallagher & Co
AJG
$63.6B
$1.87M 0.01%
45,941
+7,400
+19% +$336K
CVC
712
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.87M 0.01%
58,341
-149,065
-72% -$4.06M
MGM icon
713
MGM Resorts International
MGM
$9.87B
$1.87M 0.01%
105,277
+23,548
+29% +$471K
CUBE icon
714
CubeSmart
CUBE
$8.99B
$1.87M 0.01%
69,087
-11,551
-14% -$295K
AGNC icon
715
AGNC Investment
AGNC
$11.8B
$1.85M 0.01%
99,411
+8,960
+10% +$172K
JEF icon
716
Jefferies Financial Group
JEF
$11.3B
$1.84M 0.01%
102,464
+17,020
+20% +$342K
HRI icon
717
Herc Holdings
HRI
$4.65B
$1.83M 0.01%
37,569
+6,096
+19% +$319K
XYL icon
718
Xylem
XYL
$25.1B
$1.82M 0.01%
56,875
+2,228
+4% +$75K
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
$1.82M 0.01%
49,412
-7,209
-13% -$263K
PPS
720
DELISTED
Post Properties
PPS
$1.81M 0.01%
31,473
-10,144
-24% -$581K
ARG
721
DELISTED
Airgas Inc
ARG
$1.81M 0.01%
20,289
+2,177
+12% +$216K
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.01%
129,120
+76,854
+147% +$1.15M
RJF icon
723
Raymond James Financial
RJF
$32.5B
$1.77M 0.01%
54,239
+10,313
+23% +$382K
GAS
724
DELISTED
AGL Resources Inc
GAS
$1.76M 0.01%
29,148
-2,900
-9% -$155K
RIG icon
725
Transocean
RIG
$6.63B
$1.72M 0.01%
138,654
+20,784
+18% +$289K
27 28
29
30 31

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.