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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
CHE icon
1126
Chemed
CHE
$6.59B
$200K ﹤0.01%
+1,500
New +$210K
PKY
1127
DELISTED
Parkway, Inc.
PKY
$200K ﹤0.01%
12,761
-4,389
-26% -$74K
GNTX icon
1128
Gentex
GNTX
$4.74B
$199K ﹤0.01%
13,200
-20,400
-61% -$324K
AMPH icon
1129
Amphastar Pharmaceuticals
AMPH
$1.01B
$196K ﹤0.01%
+18,142
New +$272K
BBRG
1130
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$196K ﹤0.01%
17,026
– –
PMCS
1131
DELISTED
P M C SIERRA INC
PMCS
$196K ﹤0.01%
30,740
-25,834
-46% -$175K
BRFS
1132
DELISTED
BRF SA
BRFS
$195K ﹤0.01%
11,379
– –
GOV
1133
DELISTED
Government Properties Income Trust
GOV
$193K ﹤0.01%
12,024
-4,136
-26% -$70.1K
TITN icon
1134
Titan Machinery
TITN
$568M
$190K ﹤0.01%
+16,500
New +$224K
CMCO icon
1135
Columbus McKinnon
CMCO
$471M
$187K ﹤0.01%
+10,400
New +$218K
CG icon
1136
Carlyle Group
CG
$14.7B
$186K ﹤0.01%
+11,100
New +$261K
RM icon
1137
Regional Management Corp
RM
$300M
$185K ﹤0.01%
12,200
– –
RPXC
1138
DELISTED
RPX Corporation
RPXC
$185K ﹤0.01%
+13,600
New +$201K
JOY
1139
DELISTED
Joy Global Inc
JOY
$185K ﹤0.01%
+12,500
New +$303K
SCS
1140
DELISTED
Steelcase
SCS
$180K ﹤0.01%
10,000
– –
SWFT
1141
DELISTED
Swift Transportation Company
SWFT
$180K ﹤0.01%
+11,800
New +$248K
AUD
1142
DELISTED
Audacy, Inc.
AUD
$178K ﹤0.01%
17,600
+6,094
+53% +$64.5K
PBR.A icon
1143
Petrobras Class A
PBR.A
$125B
$177K ﹤0.01%
54,181
-20,900
-28% -$113K
MXL icon
1144
MaxLinear
MXL
$6.01B
$174K ﹤0.01%
14,895
-18,390
-55% -$203K
XXIA
1145
DELISTED
Ixia
XXIA
$174K ﹤0.01%
12,210
– –
SHOR
1146
DELISTED
ShoreTel, Inc.
SHOR
$171K ﹤0.01%
23,263
– –
FBP icon
1147
First Bancorp
FBP
$4.32B
$169K ﹤0.01%
49,720
-1,623
-3% -$6.58K
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$167K ﹤0.01%
11,086
-3,814
-26% -$58.6K
FCH
1149
DELISTED
Felcor Lodging Trust
FCH
$165K ﹤0.01%
23,713
-8,157
-26% -$72.4K
SEM
1150
DELISTED
Select Medical
SEM
$162K ﹤0.01%
+28,397
New +$211K
44 45
46
47 48

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.