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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
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
$1.32M 0.01%
+40,063
New +$1.3M
LSI
777
DELISTED
Life Storage, Inc.
LSI
$1.31M 0.01%
20,880
-4,133
-17% -$256K
WYNN icon
778
Wynn Resorts
WYNN
$8.93B
$1.31M 0.01%
24,532
+3,457
+16% +$300K
CLB icon
779
Core Laboratories
CLB
$563M
$1.29M 0.01%
13,165
+1,517
+13% +$165K
WPM icon
780
Wheaton Precious Metals
WPM
$68.1B
$1.28M 0.01%
108,385
+11,266
+12% +$147K
SWN
781
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.01%
104,645
+15,214
+17% +$264K
EWT icon
782
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.27M 0.01%
49,653
-3,162
-6% -$88.9K
UIL
783
DELISTED
UIL HOLDINGS
UIL
$1.27M 0.01%
25,300
-2,900
-10% -$137K
OUTR
784
DELISTED
OUTERWALL INC
OUTR
$1.27M 0.01%
22,200
+2,900
+15% +$199K
FMC icon
785
FMC
FMC
$1.41B
$1.27M 0.01%
44,301
+7,820
+21% +$303K
IRC
786
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.25M 0.01%
153,460
-10,115
-6% -$92.2K
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.01%
30,356
-5,569
-16% -$246K
BPOP icon
788
Popular Inc
BPOP
$10.5B
$1.23M 0.01%
41,300
– –
PWR icon
789
Quanta Services
PWR
$92.2B
$1.23M 0.01%
51,627
+12,252
+31% +$312K
EWY icon
790
iShares MSCI South Korea ETF
EWY
$27B
$1.23M 0.01%
26,235
-1,670
-6% -$83.3K
ARMK icon
791
Aramark
ARMK
$15.4B
$1.23M 0.01%
58,953
+12,881
+28% +$294K
SR icon
792
Spire
SR
$4.74B
$1.22M 0.01%
22,788
-2,200
-9% -$117K
SNP
793
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.21M 0.01%
20,446
+1,732
+9% +$124K
CIGI icon
794
Colliers International
CIGI
$4.63B
$1.2M 0.01%
29,000
– –
PEI
795
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.19M 0.01%
4,036
+1,707
+73% +$536K
WDR
796
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.19M 0.01%
34,500
+500
+1% +$20.7K
ICL icon
797
ICL Group
ICL
$7.2B
$1.18M 0.01%
235,096
+127,182
+118% +$796K
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.17M 0.01%
122,819
+15,448
+14% +$153K
TRMB icon
799
Trimble
TRMB
$13.7B
$1.16M 0.01%
70,761
-42,551
-38% -$859K
AWR icon
800
American States Water
AWR
$3.43B
$1.14M 0.01%
27,711
-3,300
-11% -$127K
30 31
32
33 34

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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
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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.