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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
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
$1.01M 0.01%
36,344
+11,194
+45% +$368K
LXP icon
827
LXP Industrial Trust
LXP
$3.59B
$1.01M 0.01%
25,107
-3,715
-13% -$157K
S
828
DELISTED
Sprint Corporation
S
$1M 0.01%
267,866
+14,015
+6% +$59.1K
SAFM
829
DELISTED
Sanderson Farms Inc
SAFM
$993K 0.01%
14,800
+11,600
+363% +$812K
TRQ
830
DELISTED
Turquoise Hill Resources Ltd
TRQ
$987K 0.01%
40,007
+16,444
+70% +$523K
FFG
831
DELISTED
FBL Financial Group
FFG
$981K 0.01%
15,984
+6,309
+65% +$363K
HPP
832
Hudson Pacific Properties
HPP
$621M
$980K 0.01%
4,845
-899
-16% -$186K
MEOH icon
833
Methanex
MEOH
$4.99B
$979K 0.01%
30,371
+4,126
+16% +$177K
CAE icon
834
CAE Inc
CAE
$7.63B
$966K 0.01%
94,543
+21,083
+29% +$233K
POR icon
835
Portland General Electric
POR
$5.58B
$962K 0.01%
26,615
-3,100
-10% -$109K
NUS icon
836
Nu Skin
NUS
$231M
$955K 0.01%
+23,300
New +$1M
WLY icon
837
John Wiley & Sons Class A
WLY
$2.5B
$949K 0.01%
19,300
– –
AN icon
838
AutoNation
AN
$6.73B
$943K 0.01%
16,664
+3,900
+31% +$237K
BLMN icon
839
Bloomin' Brands
BLMN
$686M
$937K 0.01%
50,730
– –
BCH icon
840
Banco de Chile
BCH
$20.9B
$929K 0.01%
48,494
-5,004
-9% -$97.7K
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
$924K 0.01%
25,765
-10,053
-28% -$397K
IBOC icon
842
International Bancshares
IBOC
$4.45B
$920K 0.01%
37,200
-700
-2% -$18.3K
MDU icon
843
MDU Resources
MDU
$3.91B
$915K 0.01%
144,328
+45,907
+47% +$312K
EGN
844
DELISTED
Energen
EGN
$914K 0.01%
18,286
+4,788
+35% +$258K
VET icon
845
Vermilion Energy
VET
$2.06B
$911K 0.01%
28,926
+8,782
+44% +$299K
AMD icon
846
Advanced Micro Devices
AMD
$823B
$906K 0.01%
542,240
– –
ITT icon
847
ITT
ITT
$17.7B
$906K 0.01%
27,410
+2,000
+8% +$74.2K
DIA icon
848
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$897K 0.01%
5,600
-1,408
-20% -$240K
RRX icon
849
Regal Rexnord
RRX
$10.2B
$894K 0.01%
15,921
+400
+3% +$26.8K
CZZ
850
DELISTED
Cosan Limited
CZZ
$886K 0.01%
314,063
-13,374
-4% -$55.4K
32 33
34
35 36

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.