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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
AHT
1176
Ashford Hospitality Trust
AHT
$20.4M
$101K ﹤0.01%
17
-6
-26% -$47.8K
SHOS
1177
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$98K ﹤0.01%
12,300
– –
AFFX
1178
DELISTED
Affymetrix Inc
AFFX
$93K ﹤0.01%
10,954
-1,928
-15% -$19.3K
CDR
1179
DELISTED
Cedar Realty Trust, Inc
CDR
$88K ﹤0.01%
2,123
-730
-26% -$31.4K
DX
1180
Dynex Capital
DX
$3.08B
$81K ﹤0.01%
+4,067
New +$85.2K
CKP
1181
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$80K ﹤0.01%
11,097
– –
PRDO icon
1182
Perdoceo Education
PRDO
$2.07B
$67K ﹤0.01%
17,330
-5,906
-25% -$21.5K
CMLS
1183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$59K ﹤0.01%
+10,900
New +$123K
SRGA
1184
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K ﹤0.01%
336
– –
HHS icon
1185
Harte-Hanks
HHS
$32.1M
$47K ﹤0.01%
1,363
– –
CENX icon
1186
Century Aluminum
CENX
$4.36B
$45K ﹤0.01%
10,300
-66,137
-87% -$461K
NWY
1187
DELISTED
New York & Co Inc
NWY
$38K ﹤0.01%
15,874
– –
ABG icon
1188
Asbury Automotive
ABG
$3.74B
– –
-2,494
Closed -$225K
AEG icon
1189
Aegon
AEG
$13.4B
– –
-309,219
Closed -$1.59M
AL
1190
DELISTED
Air Lease Corp
AL
– –
-17,900
Closed -$614K
AMX icon
1191
America Movil
AMX
$68.3B
– –
-163,700
Closed -$3.44M
AR icon
1192
Antero Resources
AR
$11.8B
– –
-6,819
Closed -$233K
ARI
1193
Apollo Commercial Real Estate
ARI
$845M
– –
-12,200
Closed -$201K
ASML icon
1194
ASML
ASML
$605B
– –
-15,680
Closed -$1.64M
BAK icon
1195
Braskem
BAK
$801M
– –
-17,631
Closed -$151K
BR icon
1196
Broadridge
BR
$19.1B
– –
-6,500
Closed -$325K
CALX icon
1197
Calix
CALX
$2.19B
– –
-12,851
Closed -$100K
CAR icon
1198
Avis
CAR
$4.3B
– –
-4,700
Closed -$211K
CIA icon
1199
Citizens
CIA
$183M
– –
-18,631
Closed -$141K
CLDT
1200
Chatham Lodging
CLDT
$601M
– –
-8,700
Closed -$230K
46 47
48
49 50

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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.