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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
ARLP icon
1026
Alliance Resource Partners
ARLP
$3.37B
$333K ﹤0.01%
15,118
+6,800
+82% +$166K
JOBS
1027
DELISTED
51job Inc
JOBS
$331K ﹤0.01%
+12,400
New +$363K
ESNT icon
1028
Essent Group
ESNT
$6.07B
$327K ﹤0.01%
+13,300
New +$365K
MDRX
1029
DELISTED
Veradigm Inc. Common Stock
MDRX
$327K ﹤0.01%
+26,800
New +$369K
NHI icon
1030
National Health Investors
NHI
$3.42B
$326K ﹤0.01%
5,610
-2,330
-29% -$141K
POST icon
1031
Post Holdings
POST
$3.51B
$326K ﹤0.01%
+9,015
New +$354K
AEO icon
1032
American Eagle Outfitters
AEO
$2.45B
$324K ﹤0.01%
+20,900
New +$357K
WAL icon
1033
Western Alliance Bancorporation
WAL
$8.63B
$323K ﹤0.01%
+10,600
New +$343K
NTRI
1034
DELISTED
NutriSystem, Inc.
NTRI
$322K ﹤0.01%
12,321
– –
CBT icon
1035
Cabot Corp
CBT
$4.11B
$321K ﹤0.01%
10,400
– –
ZG icon
1036
Zillow
ZG
$7.45B
$321K ﹤0.01%
11,178
-18,222
-62% -$487K
BRO icon
1037
Brown & Brown
BRO
$22.7B
$320K ﹤0.01%
20,800
– –
LEN.B icon
1038
Lennar Class B
LEN.B
$19B
$320K ﹤0.01%
+8,906
New +$357K
CDP icon
1039
COPT Defense Properties
CDP
$3.93B
$319K ﹤0.01%
14,985
-5,155
-26% -$116K
BLDR icon
1040
Builders FirstSource
BLDR
$6.48B
$316K ﹤0.01%
+25,300
New +$359K
GEO icon
1041
The GEO Group
GEO
$4.15B
$316K ﹤0.01%
+15,900
New +$351K
KRG icon
1042
Kite Realty
KRG
$5.15B
$316K ﹤0.01%
13,320
-4,582
-26% -$115K
TGE
1043
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$316K ﹤0.01%
17,603
– –
CYH icon
1044
Community Health Systems
CYH
$417M
$310K ﹤0.01%
9,196
– –
CDNS icon
1045
Cadence Design Systems
CDNS
$75.9B
$309K ﹤0.01%
+15,100
New +$308K
MLKN icon
1046
MillerKnoll
MLKN
$1.45B
$309K ﹤0.01%
+11,000
New +$309K
ITRN icon
1047
Ituran Location and Control
ITRN
$1.02B
$308K ﹤0.01%
+15,141
New +$368K
RSTI
1048
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$305K ﹤0.01%
12,282
+2,578
+27% +$65.4K
UE icon
1049
Urban Edge Properties
UE
$2.55B
$302K ﹤0.01%
14,010
-6,119
-30% -$131K
BBOX
1050
DELISTED
Black Box Corp
BBOX
$302K ﹤0.01%
21,028
+8,951
+74% +$147K
40 41
42
43 44

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.