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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
UVE icon
926
Universal Insurance Holdings
UVE
$1.23B
$611K ﹤0.01%
22,200
+12,700
+134% +$343K
CBL
927
DELISTED
CBL& Associates Properties, Inc.
CBL
$609K ﹤0.01%
43,574
-41,406
-49% -$642K
VLRS
928
Controladora Vuela Compania de Aviacion
VLRS
$728M
$602K ﹤0.01%
+41,152
New +$566K
NWLIA
929
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$600K ﹤0.01%
2,725
– –
BEE
930
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$598K ﹤0.01%
43,765
-18,255
-29% -$248K
CNX icon
931
CNX Resources
CNX
$5.24B
$595K ﹤0.01%
75,857
+18,492
+32% +$230K
EWW icon
932
iShares MSCI Mexico ETF
EWW
$1.71B
$595K ﹤0.01%
11,766
-749
-6% -$40.5K
TNH
933
DELISTED
Terra Nitrogen
TNH
$586K ﹤0.01%
5,583
+1,200
+27% +$133K
GCI
934
DELISTED
Gannett Co., Inc
GCI
$582K ﹤0.01%
+40,700
New +$533K
OIS icon
935
Oil States International
OIS
$519M
$576K ﹤0.01%
+21,200
New +$628K
HF
936
DELISTED
HFF Inc.
HF
$572K ﹤0.01%
+17,000
New +$670K
OREX
937
DELISTED
Orexigen Therapeutics, Inc.
OREX
$572K ﹤0.01%
27,257
-6,537
-19% -$224K
OLLI icon
938
Ollie's Bargain Outlet
OLLI
$4.36B
$571K ﹤0.01%
+34,600
New +$641K
PUK icon
939
Prudential
PUK
$32.8B
$570K ﹤0.01%
+14,434
New +$642K
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$19.8B
$565K ﹤0.01%
39,950
+25,264
+172% +$364K
N
941
DELISTED
Netsuite Inc
N
$563K ﹤0.01%
6,737
+2,953
+78% +$271K
PETS icon
942
PetMed Express
PETS
$35.1M
$560K ﹤0.01%
35,344
+6,900
+24% +$116K
EQC
943
DELISTED
Equity Commonwealth
EQC
$555K ﹤0.01%
20,492
-8,149
-28% -$216K
CSR
944
Centerspace
CSR
$972M
$553K ﹤0.01%
7,026
-1,958
-22% -$140K
MATV icon
945
Mativ Holdings
MATV
$656M
$551K ﹤0.01%
16,300
+1,500
+10% +$54.7K
SFUN
946
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$550K ﹤0.01%
1,768
+112
+7% +$36.5K
ADC icon
947
Agree Realty
ADC
$8.72B
$548K ﹤0.01%
18,450
-3,000
-14% -$89.4K
IAG icon
948
IAMGOLD
IAG
$11.2B
$545K ﹤0.01%
351,180
-17,318
-5% -$28.1K
DEO icon
949
Diageo
DEO
$48.3B
$542K ﹤0.01%
+5,200
New +$578K
PHI icon
950
PLDT
PHI
$3.99B
$541K ﹤0.01%
11,800
+1,000
+9% +$56.8K
36 37
38
39 40

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.