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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
EVHC
751
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.47M 0.01%
13,609
+2,204
+19% +$273K
OGE icon
752
OGE Energy
OGE
$9.44B
$1.46M 0.01%
54,898
+14,859
+37% +$424K
HII icon
753
Huntington Ingalls Industries
HII
$11B
$1.45M 0.01%
13,800
+400
+3% +$45.6K
HMN icon
754
Horace Mann Educators
HMN
$2.01B
$1.44M 0.01%
43,075
-12,300
-22% -$426K
HOUS
755
DELISTED
Anywhere Real Estate
HOUS
$1.43M 0.01%
38,515
+7,166
+23% +$312K
PNY
756
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.42M 0.01%
36,214
-3,200
-8% -$121K
QGENF
757
DELISTED
QIAGEN NV
QGENF
$1.41M 0.01%
56,056
+9,704
+21% +$245K
OVV icon
758
Ovintiv
OVV
$18.5B
$1.41M 0.01%
44,673
+3,261
+8% +$125K
AER icon
759
AerCap
AER
$21.7B
$1.41M 0.01%
37,381
– –
EQY
760
DELISTED
Equity One
EQY
$1.41M 0.01%
57,919
+1,891
+3% +$46K
AGO icon
761
Assured Guaranty
AGO
$3.14B
$1.4M 0.01%
56,029
-47,400
-46% -$1.19M
WGL
762
DELISTED
Wgl Holdings
WGL
$1.4M 0.01%
24,951
-2,700
-10% -$148K
SWX icon
763
Southwest Gas
SWX
$6.29B
$1.38M 0.01%
24,210
-2,800
-10% -$155K
DLX icon
764
Deluxe
DLX
$1.08B
$1.38M 0.01%
25,495
-4,700
-16% -$283K
ALB icon
765
Albemarle
ALB
$13.4B
$1.38M 0.01%
32,326
+3,672
+13% +$179K
PBCT
766
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.01%
87,880
+10,991
+14% +$175K
GDX icon
767
VanEck Gold Miners ETF
GDX
$28.3B
$1.36M 0.01%
101,338
-6,452
-6% -$93.2K
SPR
768
DELISTED
Spirit AeroSystems
SPR
$1.36M 0.01%
28,480
-7,300
-20% -$388K
PAC icon
769
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.35M 0.01%
16,192
-570
-3% -$45.8K
VR
770
DELISTED
Validus Hold Ltd
VR
$1.35M 0.01%
30,300
-5,200
-15% -$235K
SKM icon
771
SK Telecom
SKM
$13.7B
$1.35M 0.01%
34,075
-484
-1% -$18.9K
BABA icon
772
Alibaba
BABA
$272B
$1.34M 0.01%
23,213
-16,854
-42% -$1.23M
EV
773
DELISTED
Eaton Vance Corp.
EV
$1.34M 0.01%
40,278
-51,686
-56% -$1.9M
TECK icon
774
Teck Resources
TECK
$31.7B
$1.34M 0.01%
284,211
-19,087
-6% -$135K
NJR icon
775
New Jersey Resources
NJR
$5.41B
$1.32M 0.01%
45,492
-5,400
-11% -$154K
29 30
31
32 33

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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.