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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
LQ
51
DELISTED
La Quinta Holdings Inc.
LQ
$67M 0.49%
4,347,627
+1,261,383
+41% +$25.3M
T icon
52
AT&T
T
$182B
$66M 0.48%
2,723,157
+692,504
+34% +$17.7M
SUI icon
53
Sun Communities
SUI
$13.9B
$65.7M 0.48%
976,554
-51,694
-5% -$3.44M
LOW icon
54
Lowe's Companies
LOW
$111B
$65.6M 0.48%
982,035
+43,876
+5% +$3.02M
UNP icon
55
Union Pacific
UNP
$169B
$65.2M 0.47%
753,787
-57,660
-7% -$5.26M
MA icon
56
Mastercard
MA
$499B
$62M 0.45%
698,504
-128,381
-16% -$12.1M
AIG icon
57
American International
AIG
$39.4B
$61.7M 0.45%
1,107,619
+35,850
+3% +$2.19M
WMB icon
58
Williams Companies
WMB
$89.1B
$58.9M 0.43%
1,687,304
+173,074
+11% +$8.62M
AKR icon
59
Acadia Realty Trust
AKR
$2.72B
$57.8M 0.42%
1,921,103
+4,705
+0.2% +$145K
WMT icon
60
Walmart Inc
WMT
$865B
$57.7M 0.42%
2,711,733
+307,188
+13% +$7.05M
CELG
61
DELISTED
Celgene Corp
CELG
$56.8M 0.41%
539,325
-15,964
-3% -$1.98M
FR icon
62
First Industrial Realty Trust
FR
$8.14B
$55.8M 0.41%
2,645,363
+2,585,215
+4,298% +$52M
DEI icon
63
Douglas Emmett
DEI
$1.8B
$55.6M 0.4%
1,939,906
-923,319
-32% -$26.8M
CVX icon
64
Chevron
CVX
$416B
$54.9M 0.4%
719,553
-8,608
-1% -$725K
MMM icon
65
3M
MMM
$83.6B
$52.2M 0.38%
441,377
-24,632
-5% -$3.03M
AMGN icon
66
Amgen
AMGN
$206B
$51.6M 0.38%
385,781
-834
-0.2% -$131K
KRC icon
67
Kilroy Realty
KRC
$4.06B
$51.6M 0.38%
793,625
-133,618
-14% -$9.14M
SBUX icon
68
Starbucks
SBUX
$113B
$49M 0.36%
879,424
+226,741
+35% +$12.7M
MRK icon
69
Merck
MRK
$357B
$47.5M 0.35%
1,024,092
-53,129
-5% -$2.82M
UBS icon
70
UBS Group
UBS
$162B
$46.5M 0.34%
2,557,304
-184,493
-7% -$3.91M
ES icon
71
Eversource Energy
ES
$25.8B
$46.2M 0.34%
937,266
-58,350
-6% -$2.81M
HLT icon
72
Hilton Worldwide
HLT
$68.9B
$45.4M 0.33%
690,658
+213,103
+45% +$16.5M
MDT icon
73
Medtronic
MDT
$116B
$45.1M 0.33%
680,075
-45,898
-6% -$3.38M
NKE icon
74
Nike
NKE
$55B
$45.1M 0.33%
753,284
+33,790
+5% +$1.91M
HPQ icon
75
HP
HPQ
$30.7B
$45.1M 0.33%
4,024,609
-512,050
-11% -$6.65M
1 2
3
4 5

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.