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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
EBS icon
1076
Emergent Biosolutions
EBS
$327M
$262K ﹤0.01%
9,185
– –
GFI icon
1077
Gold Fields
GFI
$38.3B
$262K ﹤0.01%
+103,600
New +$297K
NNI icon
1078
Nelnet
NNI
$4.54B
$258K ﹤0.01%
+7,200
New +$284K
TAC icon
1079
TransAlta
TAC
$3.65B
$257K ﹤0.01%
57,577
-12,227
-18% -$69.7K
ECH icon
1080
iShares MSCI Chile ETF
ECH
$1B
$253K ﹤0.01%
7,822
-498
-6% -$17.5K
OSG
1081
Octave Specialty Group
OSG
$221M
$251K ﹤0.01%
+17,406
New +$282K
SNBR
1082
DELISTED
Sleep Number
SNBR
$245K ﹤0.01%
11,396
– –
HNI icon
1083
HNI Corp
HNI
$3.34B
$244K ﹤0.01%
5,774
– –
QTS
1084
DELISTED
QTS REALTY TRUST, INC.
QTS
$244K ﹤0.01%
+5,694
New +$232K
WAFD icon
1085
WaFd
WAFD
$2.46B
$243K ﹤0.01%
10,800
+700
+7% +$16K
OMF icon
1086
OneMain Financial
OMF
$7.04B
$242K ﹤0.01%
5,600
– –
CSG
1087
DELISTED
CHAMBERS STR PPTYS COM
CSG
$242K ﹤0.01%
37,130
-16,670
-31% -$119K
FIX icon
1088
Comfort Systems
FIX
$55.6B
$241K ﹤0.01%
+9,200
New +$247K
AF
1089
DELISTED
Astoria Financial Corporation
AF
$239K ﹤0.01%
14,967
-100
-0.7% -$1.55K
RGS icon
1090
Regis Corp
RGS
$69.8M
$238K ﹤0.01%
933
-16
-2% -$4.38K
MBI icon
1091
MBIA
MBI
$232M
$237K ﹤0.01%
39,449
+22,445
+132% +$144K
CMO
1092
DELISTED
Capstead Mortgage Corp.
CMO
$237K ﹤0.01%
23,880
– –
INFN
1093
DELISTED
Infinera Corporation Common Stock
INFN
$236K ﹤0.01%
12,300
– –
SON icon
1094
Sonoco
SON
$4.77B
$235K ﹤0.01%
6,300
+1,500
+31% +$61K
EWJ icon
1095
iShares MSCI Japan ETF
EWJ
$23.3B
$233K ﹤0.01%
5,207
-4,141
-44% -$204K
SIGI icon
1096
Selective Insurance
SIGI
$5.31B
$233K ﹤0.01%
+7,527
New +$230K
WRLD icon
1097
World Acceptance Corp
WRLD
$866M
$232K ﹤0.01%
8,706
– –
SHO.PRD
1098
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$232K ﹤0.01%
9,084
-664
-7% -$17.2K
SVU
1099
DELISTED
SUPERVALU Inc.
SVU
$231K ﹤0.01%
+4,657
New +$268K
IM
1100
DELISTED
Ingram Micro
IM
$230K ﹤0.01%
8,714
– –
42 43
44
45 46

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BAM
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ACM
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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.