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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
ALR
1001
DELISTED
Alere Inc
ALR
$421K ﹤0.01%
+9,200
New +$477K
NSIT icon
1002
Insight Enterprises
NSIT
$4.72B
$414K ﹤0.01%
+16,366
New +$433K
CXT icon
1003
Crane NXT
CXT
$2.74B
$413K ﹤0.01%
25,911
-10,652
-29% -$196K
TGI
1004
DELISTED
Triumph Group
TGI
$413K ﹤0.01%
+9,900
New +$530K
PEB icon
1005
Pebblebrook Hotel Trust
PEB
$2.05B
$406K ﹤0.01%
11,533
-4,967
-30% -$199K
BBL
1006
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$405K ﹤0.01%
+13,600
New +$477K
MDP
1007
DELISTED
Meredith Corporation
MDP
$404K ﹤0.01%
9,300
+3,500
+60% +$167K
PLCM
1008
DELISTED
POLYCOM INC
PLCM
$396K ﹤0.01%
38,905
+15,900
+69% +$172K
LDOS icon
1009
Leidos
LDOS
$16.2B
$392K ﹤0.01%
9,516
– –
RHP icon
1010
Ryman Hospitality Properties
RHP
$8.33B
$382K ﹤0.01%
7,887
-2,713
-26% -$145K
SBNY
1011
DELISTED
Signature Bank
SBNY
$380K ﹤0.01%
+2,800
New +$396K
TEN
1012
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$378K ﹤0.01%
8,691
– –
FSLR icon
1013
First Solar
FSLR
$21.7B
$377K ﹤0.01%
+9,200
New +$426K
MBLY
1014
DELISTED
Mobileye N.V.
MBLY
$377K ﹤0.01%
8,642
– –
HXL icon
1015
Hexcel
HXL
$6.91B
$368K ﹤0.01%
8,350
– –
IWM icon
1016
iShares Russell 2000 ETF
IWM
$76.9B
$361K ﹤0.01%
3,357
+100
+3% +$11.9K
HLIT icon
1017
Harmonic Inc
HLIT
$1.27B
$360K ﹤0.01%
62,419
-937
-1% -$5.7K
VIVO
1018
DELISTED
Meridian Bioscience Inc
VIVO
$360K ﹤0.01%
21,354
+4,100
+24% +$74.9K
SANM icon
1019
Sanmina
SANM
$10.3B
$354K ﹤0.01%
17,003
+6,900
+68% +$139K
DRH icon
1020
Diamondrock Hospitality Co
DRH
$2.54B
$349K ﹤0.01%
32,054
-11,025
-26% -$136K
EWL icon
1021
iShares MSCI Switzerland ETF
EWL
$2.31B
$349K ﹤0.01%
+11,669
New +$381K
OA
1022
DELISTED
Orbital ATK, Inc.
OA
$344K ﹤0.01%
+4,800
New +$356K
DDC
1023
DELISTED
Dominion Diamond Corporation
DDC
$344K ﹤0.01%
34,700
+19,400
+127% +$234K
DCM
1024
DELISTED
NTT DOCOMO, Inc.
DCM
$340K ﹤0.01%
+20,460
New +$411K
QLGC
1025
DELISTED
QLOGIC CORP
QLGC
$335K ﹤0.01%
+33,800
New +$356K
39 40
41
42 43

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.