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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
RIO icon
876
Rio Tinto
RIO
$158B
$790K 0.01%
+24,200
New +$906K
HI
877
DELISTED
Hillenbrand
HI
$783K 0.01%
30,600
– –
SYNA icon
878
Synaptics
SYNA
$3.81B
$771K 0.01%
11,896
+300
+3% +$22.7K
CIB icon
879
Grupo Cibest SA
CIB
$23.8B
$763K 0.01%
23,987
-2,474
-9% -$89K
BTI icon
880
British American Tobacco
BTI
$122B
$761K 0.01%
+14,200
New +$788K
TMX
881
DELISTED
Terminix Global Holdings, Inc.
TMX
$761K 0.01%
34,857
+746
+2% +$17.8K
QAT icon
882
iShares MSCI Qatar ETF
QAT
$59.3M
$760K 0.01%
35,785
+1,305
+4% +$28.4K
RDS.A
883
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.01%
+17,192
New +$874K
PEGI
884
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$757K 0.01%
41,444
+16,614
+67% +$392K
BP icon
885
BP
BP
$121B
$753K 0.01%
+30,188
New +$885K
AZN icon
886
AstraZeneca
AZN
$251B
$751K 0.01%
+12,000
New +$789K
LTC
887
LTC Properties
LTC
$2.34B
$746K 0.01%
17,496
-2,658
-13% -$113K
GNW icon
888
Genworth Financial
GNW
$3.78B
$744K 0.01%
162,808
-9,070
-5% -$53.4K
VIPS icon
889
Vipshop
VIPS
$5.75B
$732K 0.01%
45,100
-186,031
-80% -$3.57M
EDE
890
DELISTED
Empire District Electric
EDE
$731K 0.01%
33,396
-3,900
-10% -$86.9K
FCE.A
891
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$729K 0.01%
37,437
-13,933
-27% -$307K
ENIA
892
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$726K 0.01%
107,903
-15,944
-13% -$122K
IBKR icon
893
Interactive Brokers
IBKR
$40.2B
$722K 0.01%
+75,772
New +$780K
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
$719K 0.01%
164
+22
+15% +$136K
CMP icon
895
Compass Minerals
CMP
$1B
$713K 0.01%
9,200
+2,000
+28% +$164K
SVC
896
Service Properties Trust
SVC
$861M
$711K 0.01%
5,648
-1,277
-18% -$173K
DNY
897
DELISTED
DONNELLEY R R & SONS CO
DNY
$710K 0.01%
49,600
-5,500
-10% -$78.7K
VALE.P
898
DELISTED
Vale S A
VALE.P
$704K 0.01%
217,348
-130,589
-38% -$540K
CQH
899
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$700K 0.01%
38,331
-4,400
-10% -$93.1K
BSAC icon
900
Banco Santander Chile
BSAC
$16.4B
$699K 0.01%
+38,810
New +$758K
34 35
36
37 38

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.