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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
EMBJ
851
Embraer S.A. ADS
EMBJ
$13.2B
$883K 0.01%
35,110
-16,570
-32% -$451K
TS icon
852
Tenaris
TS
$28.6B
$883K 0.01%
+36,750
New +$933K
EWM icon
853
iShares MSCI Malaysia ETF
EWM
$314M
$877K 0.01%
22,931
-1,460
-6% -$63.6K
PAGP icon
854
Plains GP Holdings
PAGP
$5.51B
$877K 0.01%
19,985
-2,290
-10% -$128K
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
$870K 0.01%
37,613
-17,600
-32% -$454K
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$869K 0.01%
33,692
+800
+2% +$22.7K
PSB
857
DELISTED
PS Business Parks, Inc.
PSB
$866K 0.01%
11,036
-2,012
-15% -$152K
PBH icon
858
Prestige Consumer Healthcare
PBH
$2.21B
$864K 0.01%
19,620
+500
+3% +$23.6K
EDU icon
859
New Oriental
EDU
$8.95B
$863K 0.01%
43,600
+13,000
+42% +$278K
NWN icon
860
Northwest Natural Holdings
NWN
$2.03B
$858K 0.01%
19,116
-2,300
-11% -$101K
CWT icon
861
California Water Service
CWT
$2.96B
$857K 0.01%
38,854
-4,500
-10% -$98.4K
ENR icon
862
Energizer
ENR
$1.4B
$857K 0.01%
+21,817
New +$873K
SUNE
863
DELISTED
SUNEDISON, INC COM
SUNE
$851K 0.01%
127,774
+52,260
+69% +$937K
THO icon
864
Thor Industries
THO
$3.71B
$847K 0.01%
16,500
– –
EGP icon
865
EastGroup Properties
EGP
$10.7B
$839K 0.01%
15,435
-2,547
-14% -$144K
HIFR
866
DELISTED
InfraREIT, Inc.
HIFR
$836K 0.01%
35,700
-4,200
-11% -$123K
ELME
867
Elme Communities
ELME
$148M
$832K 0.01%
33,174
-4,973
-13% -$128K
INGR icon
868
Ingredion
INGR
$6.25B
$830K 0.01%
9,700
-1,500
-13% -$129K
DPZ icon
869
Domino's
DPZ
$10.3B
$829K 0.01%
7,827
+4,200
+116% +$467K
LECO icon
870
Lincoln Electric
LECO
$13.8B
$828K 0.01%
15,800
-14,700
-48% -$862K
PBI icon
871
Pitney Bowes
PBI
$2.37B
$811K 0.01%
+42,092
New +$864K
ET icon
872
Energy Transfer Partners
ET
$73.4B
$801K 0.01%
42,684
-1,570
-4% -$44.3K
WPC icon
873
W.P. Carey
WPC
$15.6B
$800K 0.01%
14,283
-5,627
-28% -$328K
CALM icon
874
Cal-Maine
CALM
$3.47B
$795K 0.01%
15,300
+2,400
+19% +$129K
CUZ icon
875
Cousins Properties
CUZ
$4.6B
$792K 0.01%
30,893
-5,188
-14% -$143K
33 34
35
36 37

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.