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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
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.72M 0.01%
123,828
+528
+0.4% +$7.57K
JBHT icon
727
JB Hunt Transport Services
JBHT
$25.6B
$1.72M 0.01%
23,915
+5,169
+28% +$409K
OTEX icon
728
Open Text
OTEX
$5.73B
$1.71M 0.01%
77,440
-23,328
-23% -$505K
VRN
729
DELISTED
Veren
VRN
$1.7M 0.01%
151,590
+20,899
+16% +$293K
KGC icon
730
Kinross Gold
KGC
$33.3B
$1.67M 0.01%
993,275
-36,549
-4% -$66.8K
CNH
731
CNH Industrial
CNH
$22.5B
$1.66M 0.01%
299,190
+37,151
+14% +$270K
VOD icon
732
Vodafone
VOD
$40.9B
$1.65M 0.01%
+53,341
New +$1.9M
IRM icon
733
Iron Mountain
IRM
$33.4B
$1.64M 0.01%
54,159
+6,308
+13% +$188K
HP icon
734
Helmerich & Payne
HP
$4.34B
$1.64M 0.01%
34,252
+369
+1% +$20.9K
BEAV
735
DELISTED
B/E Aerospace Inc
BEAV
$1.64M 0.01%
37,520
+7,816
+26% +$390K
SM icon
736
SM Energy
SM
$9.82B
$1.61M 0.01%
53,815
+11,560
+27% +$419K
SKT icon
737
Tanger
SKT
$4.16B
$1.6M 0.01%
48,787
-8,028
-14% -$261K
RRC icon
738
Range Resources
RRC
$9.79B
$1.6M 0.01%
51,549
+7,292
+16% +$285K
GXP
739
DELISTED
Great Plains Energy Incorporated
GXP
$1.59M 0.01%
60,017
+4,687
+8% +$120K
BRX icon
740
Brixmor Property Group
BRX
$8.7B
$1.57M 0.01%
67,450
-5,171
-7% -$123K
PRAA icon
741
PRA Group
PRAA
$726M
$1.56M 0.01%
29,500
+24,900
+541% +$1.45M
NRG icon
742
NRG Energy
NRG
$22.3B
$1.56M 0.01%
107,713
+14,048
+15% +$279K
WTRG icon
743
Essential Utilities
WTRG
$11.8B
$1.54M 0.01%
59,012
-5,800
-9% -$148K
ESV
744
DELISTED
Ensco Rowan plc
ESV
$1.53M 0.01%
26,825
+2,163
+9% +$149K
ALK icon
745
Alaska Air
ALK
$4.45B
$1.5M 0.01%
19,112
-6,692
-26% -$511K
LXK
746
DELISTED
Lexmark Intl Inc
LXK
$1.5M 0.01%
53,646
-9,100
-15% -$307K
NSR
747
DELISTED
Neustar Inc
NSR
$1.49M 0.01%
55,196
+1,296
+2% +$36.7K
STRZA
748
DELISTED
Starz - Series A
STRZA
$1.48M 0.01%
40,588
+8,300
+26% +$333K
AMH icon
749
American Homes 4 Rent
AMH
$11.4B
$1.48M 0.01%
93,333
-14,867
-14% -$238K
G icon
750
Genpact
G
$6.03B
$1.48M 0.01%
65,730
+5,900
+10% +$132K
28 29
30
31 32

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.