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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
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.13M 0.01%
45,349
-15,694
-26% -$374K
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
$1.11M 0.01%
22,700
+2,700
+14% +$151K
DATA
803
DELISTED
Tableau Software, Inc.
DATA
$1.11M 0.01%
14,259
+11,659
+448% +$1.21M
FWONA icon
804
Liberty Media Series A
FWONA
$21.8B
$1.11M 0.01%
46,870
+4,394
+10% +$109K
GLPI icon
805
Gaming and Leisure Properties
GLPI
$11.8B
$1.1M 0.01%
38,316
+20,016
+109% +$652K
OII icon
806
Oceaneering
OII
$4.75B
$1.1M 0.01%
27,940
+6,672
+31% +$277K
CHK
807
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.01%
805
+106
+15% +$180K
CBRL icon
808
Cracker Barrel
CBRL
$1.01B
$1.09M 0.01%
7,500
-2,600
-26% -$389K
ON icon
809
ON Semiconductor
ON
$28.5B
$1.08M 0.01%
118,811
+2,700
+2% +$27.4K
BVN icon
810
Compañía de Minas Buenaventura
BVN
$8.44B
$1.08M 0.01%
182,937
+43,244
+31% +$309K
MENT
811
DELISTED
Mentor Graphics Corp
MENT
$1.08M 0.01%
44,688
+1,000
+2% +$25.5K
CEO
812
DELISTED
CNOOC Limited
CEO
$1.07M 0.01%
10,863
+710
+7% +$85K
CXW icon
813
CoreCivic
CXW
$3.5B
$1.07M 0.01%
35,688
+6,700
+23% +$215K
CBI
814
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.01%
28,252
+4,161
+17% +$193K
TK icon
815
Teekay
TK
$1.24B
$1.04M 0.01%
35,943
+9,743
+37% +$349K
WBD icon
816
Warner Bros
WBD
$70.3B
$1.03M 0.01%
39,148
-2,261
-5% -$66.9K
BDN
817
Brandywine Realty Trust
BDN
$499M
$1.03M 0.01%
83,306
-17,161
-17% -$224K
DMC
818
Del Monte Corp
DMC
$1.48B
$1.03M 0.01%
26,200
+3,900
+17% +$152K
FCS
819
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.03M 0.01%
75,980
– –
SC
820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.03M 0.01%
50,800
– –
NWE icon
821
NorthWestern Energy
NWE
$4.18B
$1.02M 0.01%
19,161
-2,300
-11% -$120K
STAG icon
822
STAG Industrial
STAG
$7.16B
$1.01M 0.01%
55,507
-4,810
-8% -$90.6K
AVH
823
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.01M 0.01%
216,584
-10,155
-4% -$74.4K
FTR
824
DELISTED
Frontier Communications Corp.
FTR
$1.01M 0.01%
14,419
+1,644
+13% +$124K
EAT icon
825
Brinker International
EAT
$8.5B
$1.01M 0.01%
19,400
– –
31 32
33
34 35

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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.