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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
GSK icon
901
GSK
GSK
$100B
$699K 0.01%
+14,880
New +$775K
EC icon
902
Ecopetrol
EC
$37.5B
$687K 0.01%
81,200
-9,300
-10% -$96.4K
TRN icon
903
Trinity Industries
TRN
$2.24B
$687K 0.01%
41,670
+8,195
+24% +$155K
SDRL
904
DELISTED
Seadrill Limited Common Stock
SDRL
$686K 0.01%
442
+55
+14% +$117K
HCI icon
905
HCI Group
HCI
$2.32B
$685K 0.01%
18,000
-2,300
-11% -$95.3K
EDR
906
DELISTED
Education Realty Trust Inc
EDR
$685K 0.01%
20,940
-4,305
-17% -$134K
NXGN
907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$678K ﹤0.01%
54,900
+12,400
+29% +$170K
MIC
908
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$672K ﹤0.01%
9,227
-450
-5% -$35.9K
NICE icon
909
Nice
NICE
$6.09B
$671K ﹤0.01%
12,615
-3,500
-22% -$219K
DDS icon
910
Dillards
DDS
$10B
$670K ﹤0.01%
7,700
– –
VALE icon
911
Vale
VALE
$61.6B
$667K ﹤0.01%
165,471
+151,800
+1,110% +$775K
DXCM icon
912
DexCom
DXCM
$32.6B
$664K ﹤0.01%
32,000
+13,108
+69% +$292K
EGO icon
913
Eldorado Gold
EGO
$10.5B
$661K ﹤0.01%
43,889
+2,975
+7% +$49.5K
UNIT
914
Uniti Group
UNIT
$2.37B
$661K ﹤0.01%
37,537
+10,760
+40% +$231K
AXTA icon
915
Axalta
AXTA
$7.12B
$648K ﹤0.01%
25,877
+4,500
+21% +$134K
MFA
916
MFA Financial
MFA
$852M
$646K ﹤0.01%
23,830
– –
ENH
917
DELISTED
Endurance Specialty Holdings Ltd
ENH
$632K ﹤0.01%
10,400
– –
VGR
918
DELISTED
Vector Group Ltd.
VGR
$626K ﹤0.01%
+48,021
New +$649K
BKE icon
919
Buckle
BKE
$2.04B
$624K ﹤0.01%
16,976
+2,100
+14% +$88.5K
AUY
920
DELISTED
Yamana Gold, Inc.
AUY
$620K ﹤0.01%
377,949
-51,506
-12% -$105K
JKHY icon
921
Jack Henry & Associates
JKHY
$10.8B
$615K ﹤0.01%
8,931
-2,700
-23% -$186K
Z icon
922
Zillow
Z
$7.31B
$615K ﹤0.01%
+22,356
New +$584K
MR
923
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$613K ﹤0.01%
26,800
– –
DHC
924
Diversified Healthcare Trust
DHC
$1.89B
$612K ﹤0.01%
38,115
-16,439
-30% -$272K
HAIN icon
925
Hain Celestial
HAIN
$56.7M
$612K ﹤0.01%
+11,800
New +$747K
35 36
37
38 39

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.