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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
BFX
1151
DELISTED
BowFlex Inc.
BFX
$159K ﹤0.01%
10,900
– –
NE
1152
DELISTED
Noble Corporation
NE
$159K ﹤0.01%
+14,500
New +$182K
CBR
1153
DELISTED
CIBER Inc.
CBR
$159K ﹤0.01%
50,814
-3,727
-7% -$12.3K
LRN icon
1154
Stride
LRN
$3.46B
$158K ﹤0.01%
+12,494
New +$167K
PDFS icon
1155
PDF Solutions
PDFS
$1.78B
$157K ﹤0.01%
+15,592
New +$196K
VRA icon
1156
Vera Bradley
VRA
$99.5M
$155K ﹤0.01%
12,700
– –
DAKT icon
1157
Daktronics
DAKT
$850M
$154K ﹤0.01%
+18,027
New +$185K
UAM
1158
DELISTED
Universal American Corp
UAM
$153K ﹤0.01%
21,175
+5,703
+37% +$46.2K
PBR icon
1159
Petrobras
PBR
$139B
$152K ﹤0.01%
39,166
-233,300
-86% -$1.42M
ADTN icon
1160
Adtran
ADTN
$576M
$149K ﹤0.01%
10,300
– –
INN
1161
Summit Hotel Properties
INN
$619M
$146K ﹤0.01%
12,722
-6,478
-34% -$82.7K
ELP
1162
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$138K ﹤0.01%
44,250
– –
CAFD
1163
DELISTED
8point3 Energy Partners LP
CAFD
$138K ﹤0.01%
13,214
– –
GGB icon
1164
Gerdau
GGB
$9.81B
$134K ﹤0.01%
118,984
-197,150
-62% -$270K
MOD icon
1165
Modine Manufacturing
MOD
$9.67B
$132K ﹤0.01%
16,775
+4,835
+40% +$45.1K
SNR
1166
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$132K ﹤0.01%
13,312
+2,812
+27% +$34.2K
BTE icon
1167
Baytex Energy
BTE
$3.57B
$130K ﹤0.01%
43,946
+6,921
+19% +$52.8K
MTOR
1168
DELISTED
MERITOR, Inc.
MTOR
$129K ﹤0.01%
12,000
– –
DENN
1169
DELISTED
Denny's
DENN
$126K ﹤0.01%
+11,449
New +$134K
EZPW icon
1170
Ezcorp Inc
EZPW
$1.92B
$117K ﹤0.01%
+19,129
New +$121K
QMCO icon
1171
Quantum Corp
QMCO
$936M
$111K ﹤0.01%
987
-148
-13% -$27.4K
BSBR icon
1172
Santander
BSBR
$44.1B
$110K ﹤0.01%
37,584
+10,336
+38% +$43K
NSU
1173
DELISTED
Nevsun Resources Ltd.
NSU
$110K ﹤0.01%
37,900
– –
RIGP
1174
DELISTED
Transocean Partners LLC
RIGP
$110K ﹤0.01%
+11,500
New +$131K
CTCM
1175
DELISTED
CTC MEDIA INC COM STK
CTCM
$104K ﹤0.01%
59,300
-18,000
-23% -$33.3K
45 46
47
48 49

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.