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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
CIG icon
1101
CEMIG Preferred Shares
CIG
$6.09B
$228K ﹤0.01%
270,148
-283,103
-51% -$368K
HVT icon
1102
Haverty Furniture Companies
HVT
$428M
$226K ﹤0.01%
9,507
– –
FUR
1103
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$224K ﹤0.01%
+15,749
New +$231K
GRFS
1104
Grifois
GRFS
$5.08B
$222K ﹤0.01%
14,624
-38,176
-72% -$606K
CRUS icon
1105
Cirrus Logic
CRUS
$6.11B
$219K ﹤0.01%
7,200
– –
SSD icon
1106
Simpson Manufacturing
SSD
$7.05B
$217K ﹤0.01%
+6,600
New +$230K
BOKF icon
1107
BOK Financial
BOKF
$8.25B
$216K ﹤0.01%
3,400
-2,000
-37% -$130K
ANAT
1108
DELISTED
American National Group, Inc. Common Stock
ANAT
$215K ﹤0.01%
+2,200
New +$226K
FMER
1109
DELISTED
FIRSTMERIT CORP
FMER
$215K ﹤0.01%
+12,300
New +$231K
BRKR icon
1110
Bruker
BRKR
$8.47B
$214K ﹤0.01%
+13,020
New +$253K
FHI icon
1111
Federated Hermes
FHI
$4.31B
$214K ﹤0.01%
+7,500
New +$240K
TSE
1112
DELISTED
Trinseo
TSE
$214K ﹤0.01%
8,507
-4,393
-34% -$117K
WSM icon
1113
Williams-Sonoma
WSM
$26.4B
$212K ﹤0.01%
+5,600
New +$228K
CENTA icon
1114
Central Garden & Pet Co Class A
CENTA
$2.16B
$210K ﹤0.01%
+16,375
New +$166K
NPK icon
1115
National Presto Industries
NPK
$1.09B
$210K ﹤0.01%
+2,490
New +$202K
DGI
1116
DELISTED
DigitalGlobe Inc.
DGI
$209K ﹤0.01%
11,200
– –
HIBB
1117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$207K ﹤0.01%
+5,900
New +$246K
PFS icon
1118
Provident Financial Services
PFS
$3.05B
$206K ﹤0.01%
+10,600
New +$203K
PENN icon
1119
PENN Entertainment
PENN
$2.4B
$205K ﹤0.01%
+12,800
New +$234K
HOMB icon
1120
Home BancShares
HOMB
$6.03B
$204K ﹤0.01%
+10,200
New +$198K
SCCO icon
1121
Southern Copper
SCCO
$159B
$203K ﹤0.01%
+8,515
New +$214K
CNA icon
1122
CNA Financial
CNA
$12.9B
$202K ﹤0.01%
5,900
– –
UFPI icon
1123
UFP Industries
UFPI
$4.48B
$202K ﹤0.01%
+10,476
New +$208K
ERF
1124
DELISTED
Enerplus Corporation
ERF
$202K ﹤0.01%
42,627
-18,507
-30% -$117K
PAY
1125
DELISTED
Verifone Systems Inc
PAY
$202K ﹤0.01%
7,500
– –
43 44
45
46 47

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.