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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
MANH icon
951
Manhattan Associates
MANH
$12.2B
$539K ﹤0.01%
+8,700
New +$542K
WING icon
952
Wingstop
WING
$2.75B
$534K ﹤0.01%
+22,500
New +$657K
UL icon
953
Unilever
UL
$134B
$533K ﹤0.01%
+11,911
New +$570K
CPA icon
954
Copa Holdings
CPA
$5.13B
$524K ﹤0.01%
12,600
-12,058
-49% -$760K
STOR
955
DELISTED
STORE Capital Corporation
STOR
$524K ﹤0.01%
25,205
-1,236,811
-98% -$25.8M
SCHL icon
956
Scholastic
SCHL
$661M
$519K ﹤0.01%
+13,300
New +$572K
DM
957
DELISTED
Dominion Energy Midstream Ptr LP
DM
$516K ﹤0.01%
20,589
-2,553
-11% -$86K
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
$515K ﹤0.01%
+12,800
New +$578K
CPHD
959
DELISTED
Cepheid Inc
CPHD
$509K ﹤0.01%
11,510
-7,600
-40% -$406K
CTB
960
DELISTED
Cooper Tire & Rubber Co.
CTB
$508K ﹤0.01%
13,300
-11,300
-46% -$411K
HNT
961
DELISTED
HEALTH NET INC
HNT
$505K ﹤0.01%
8,499
-27,700
-77% -$1.84M
CIE
962
DELISTED
Cobalt International Energy, Inc
CIE
$504K ﹤0.01%
4,949
+1,342
+37% +$163K
EPOL icon
963
iShares MSCI Poland ETF
EPOL
$828M
$501K ﹤0.01%
24,200
-1,541
-6% -$33.7K
INP
964
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$498K ﹤0.01%
+7,832
New +$535K
HR icon
965
Healthcare Realty
HR
$6.39B
$496K ﹤0.01%
20,313
-6,987
-26% -$172K
RPT
966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$494K ﹤0.01%
33,090
-5,510
-14% -$89.2K
BURL icon
967
Burlington
BURL
$14.3B
$493K ﹤0.01%
10,057
+5,300
+111% +$283K
CYBX
968
DELISTED
CYBERONICS INC
CYBX
$492K ﹤0.01%
8,380
-2,800
-25% -$176K
NBIS
969
Nebius Group N.V.
NBIS
$56.4B
$491K ﹤0.01%
45,608
-151,900
-77% -$1.98M
TMH
970
DELISTED
Team Health Holdings Inc
TMH
$481K ﹤0.01%
9,000
– –
RDS.B
971
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$477K ﹤0.01%
+10,200
New +$550K
WNC icon
972
Wabash National
WNC
$509M
$475K ﹤0.01%
46,000
– –
AXON
973
Axon Enterprise
AXON
$35.9B
$474K ﹤0.01%
+21,945
New +$579K
LPNT
974
DELISTED
LifePoint Health, Inc.
LPNT
$473K ﹤0.01%
6,791
– –
CATO icon
975
Cato Corp
CATO
$48M
$470K ﹤0.01%
14,000
+4,900
+54% +$178K
37 38
39
40 41

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.