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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
WT icon
1051
WisdomTree
WT
$3.35B
$300K ﹤0.01%
19,220
+5,700
+42% +$120K
SIR
1052
DELISTED
SELECT INCOME REIT
SIR
$300K ﹤0.01%
36,245
-29,932
-45% -$260K
ARGO
1053
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$299K ﹤0.01%
+6,705
New +$298K
CHH icon
1054
Choice Hotels
CHH
$4.41B
$298K ﹤0.01%
+6,400
New +$328K
WOOF
1055
DELISTED
VCA Inc.
WOOF
$298K ﹤0.01%
5,726
– –
MKTX icon
1056
MarketAxess Holdings
MKTX
$5.74B
$297K ﹤0.01%
3,270
– –
AMCX icon
1057
AMC Global Media
AMCX
$505M
$295K ﹤0.01%
+4,200
New +$324K
SABR icon
1058
Sabre
SABR
$856M
$294K ﹤0.01%
+10,900
New +$295K
SYNH
1059
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$294K ﹤0.01%
+7,400
New +$323K
CNO icon
1060
CNO Financial Group
CNO
$5.16B
$289K ﹤0.01%
15,474
– –
RGC
1061
DELISTED
Regal Entertainment Group
RGC
$289K ﹤0.01%
16,184
+2,800
+21% +$54K
ISBC
1062
DELISTED
Investors Bancorp, Inc.
ISBC
$283K ﹤0.01%
23,100
– –
MIK
1063
DELISTED
Michaels Stores, Inc
MIK
$281K ﹤0.01%
12,600
– –
XHR
1064
Xenia Hotels & Resorts
XHR
$1.61B
$280K ﹤0.01%
16,165
-6,635
-29% -$132K
VRE
1065
DELISTED
Veris Residential
VRE
$276K ﹤0.01%
14,471
-4,978
-26% -$97.9K
IPHS
1066
DELISTED
Innophos Holdings, Inc.
IPHS
$276K ﹤0.01%
+7,000
New +$339K
ENTA icon
1067
Enanta Pharmaceuticals
ENTA
$358M
$273K ﹤0.01%
8,000
+800
+11% +$34.4K
NYRT
1068
DELISTED
New York REIT, Inc.
NYRT
$272K ﹤0.01%
2,671
-919
-26% -$92.3K
DFT
1069
DELISTED
DuPont Fabros Technology Inc.
DFT
$270K ﹤0.01%
10,551
-3,629
-26% -$103K
ITRI icon
1070
Itron
ITRI
$4.04B
$269K ﹤0.01%
8,600
– –
NYT icon
1071
New York Times
NYT
$11.8B
$268K ﹤0.01%
+23,067
New +$291K
SHOE
1072
Shoe Station Group
SHOE
$356M
$266K ﹤0.01%
+23,200
New +$309K
VRNT
1073
DELISTED
Verint Systems
VRNT
$265K ﹤0.01%
12,465
– –
AFSI
1074
DELISTED
AmTrust Financial Services, Inc.
AFSI
$265K ﹤0.01%
+8,600
New +$273K
BKD icon
1075
Brookdale Senior Living
BKD
$2.81B
$263K ﹤0.01%
+11,923
New +$352K
41 42
43
44 45

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BAM
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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.