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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
EIX icon
76
Edison International
EIX
$21.6B
$43.6M 0.32%
705,621
+76,848
+12% +$4.56M
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$40.3M 0.29%
683,727
-19,673
-3% -$1.25M
PYPL icon
78
PayPal
PYPL
$46.2B
$39.8M 0.29%
+1,298,787
New +$46.5M
AAT
79
American Assets Trust
AAT
$1.32B
$39.7M 0.29%
971,185
+30,811
+3% +$1.24M
RTX icon
80
RTX Corp
RTX
$263B
$39.6M 0.29%
715,676
+88,350
+14% +$5.44M
USB icon
81
US Bancorp
USB
$97.9B
$39.5M 0.29%
970,540
-105,873
-10% -$4.59M
AGN
82
DELISTED
Allergan plc
AGN
$39.4M 0.29%
156,188
-16,183
-9% -$4.97M
COST icon
83
Costco
COST
$401B
$39M 0.28%
271,304
+2,455
+0.9% +$350K
BIIB icon
84
Biogen
BIIB
$32.1B
$39M 0.28%
140,094
+8,284
+6% +$2.74M
RY icon
85
Royal Bank of Canada
RY
$285B
$38.1M 0.28%
709,933
-1,700
-0.2% -$96.8K
LLY icon
86
Eli Lilly
LLY
$1.01T
$37.9M 0.28%
472,018
+63,979
+16% +$5.4M
QCOM icon
87
Qualcomm
QCOM
$192B
$37.6M 0.27%
717,198
-108,001
-13% -$6.42M
D icon
88
Dominion Energy
D
$56.7B
$36.4M 0.26%
525,081
-62,060
-11% -$4.36M
BA icon
89
Boeing
BA
$166B
$36.3M 0.26%
281,925
+34,132
+14% +$4.73M
SLB icon
90
SLB Ltd
SLB
$79.1B
$35.9M 0.26%
520,075
+3,240
+0.6% +$257K
TGT icon
91
Target
TGT
$70.8B
$35.2M 0.26%
451,311
-3,779
-0.8% -$302K
MCD icon
92
McDonald's
MCD
$182B
$34.6M 0.25%
355,449
+11,906
+3% +$1.16M
AVB
93
DELISTED
AvalonBay Communities
AVB
$34.3M 0.25%
198,422
-26,006
-12% -$4.4M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.2M 0.25%
1,060,700
+75,000
+8% +$2.72M
PSA icon
95
Public Storage
PSA
$55.4B
$34.1M 0.25%
163,079
-18,214
-10% -$3.71M
YUM icon
96
Yum! Brands
YUM
$39.9B
$33.3M 0.24%
607,637
+86,255
+17% +$5.22M
MCK icon
97
McKesson
MCK
$103B
$33.1M 0.24%
179,181
+4,952
+3% +$1.05M
LMT icon
98
Lockheed Martin
LMT
$122B
$33M 0.24%
162,984
-25,351
-13% -$5.16M
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.24B
$32.9M 0.24%
1,416,004
+74,204
+6% +$1.89M
HON icon
100
Honeywell
HON
$63.8B
$32.2M 0.23%
386,932
+34,611
+10% +$3.15M
2 3
4
5 6

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.