We are live on ! Find out more
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
TKR icon
976
Timken Company
TKR
$8.08B
$469K ﹤0.01%
+17,400
New +$555K
FSP
977
Franklin Street Properties
FSP
$34.9M
$466K ﹤0.01%
43,272
+22,463
+108% +$251K
PBYI icon
978
Puma Biotechnology
PBYI
$477M
$463K ﹤0.01%
6,479
+900
+16% +$85.1K
CXP
979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$461K ﹤0.01%
19,941
-8,359
-30% -$196K
TARO
980
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$458K ﹤0.01%
3,300
+242
+8% +$33.8K
SYNT
981
DELISTED
Syntel Inc
SYNT
$458K ﹤0.01%
10,308
-4,100
-28% -$180K
PPC icon
982
Pilgrim's Pride
PPC
$7.11B
$454K ﹤0.01%
22,355
+10,700
+92% +$230K
ALSN icon
983
Allison Transmission
ALSN
$10.1B
$453K ﹤0.01%
+17,300
New +$496K
APLE icon
984
Apple Hospitality REIT
APLE
$3.65B
$450K ﹤0.01%
+24,600
New +$450K
ALGN icon
985
Align Technology
ALGN
$10.4B
$440K ﹤0.01%
7,860
+3,700
+89% +$221K
AMBA icon
986
Ambarella
AMBA
$2.84B
$440K ﹤0.01%
+7,900
New +$746K
FTNT icon
987
Fortinet
FTNT
$126B
$438K ﹤0.01%
51,800
+26,500
+105% +$235K
SHO icon
988
Sunstone Hotel Investors
SHO
$2.05B
$437K ﹤0.01%
33,722
-11,599
-26% -$167K
MASI
989
DELISTED
Masimo
MASI
$436K ﹤0.01%
+11,600
New +$474K
CBSH icon
990
Commerce Bancshares
CBSH
$8.39B
$432K ﹤0.01%
+16,419
New +$441K
PDM
991
Piedmont Realty Trust
PDM
$1.19B
$432K ﹤0.01%
24,182
-22,237
-48% -$397K
SWI
992
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$432K ﹤0.01%
+11,100
New +$456K
EPI icon
993
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$430K ﹤0.01%
22,358
-1,424
-6% -$29.6K
FLO icon
994
Flowers Foods
FLO
$1.3B
$426K ﹤0.01%
+17,300
New +$393K
WIT icon
995
Wipro
WIT
$17.3B
$425K ﹤0.01%
188,800
– –
FNFG
996
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$425K ﹤0.01%
42,100
+23,200
+123% +$220K
KBR icon
997
KBR
KBR
$4.7B
$424K ﹤0.01%
26,488
-1,687
-6% -$29.7K
MPT
998
Medical Properties Trust
MPT
$2.11B
$422K ﹤0.01%
38,002
-4,681,170
-99% -$58.1M
ENLC
999
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$421K ﹤0.01%
24,279
-2,300
-9% -$56.4K
GNC
1000
DELISTED
GNC Holdings, Inc.
GNC
$421K ﹤0.01%
+10,500
New +$479K
38 39
40
41 42

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.