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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
CLF icon
1201
Cleveland-Cliffs
CLF
$6.65B
– –
-47,583
Closed -$228K
CNMD icon
1202
CONMED
CNMD
$1.39B
– –
-3,669
Closed -$212K
VISN
1203
Vistance Networks Inc
VISN
$1.49B
– –
-7,000
Closed -$213K
CX icon
1204
Cemex
CX
$15.4B
– –
-207,741
Closed -$1.74M
CYBR
1205
DELISTED
CyberArk
CYBR
– –
-16,100
Closed -$997K
DLB icon
1206
Dolby
DLB
$5.8B
– –
-5,874
Closed -$234K
EPD icon
1207
Enterprise Products Partners
EPD
$84B
– –
-15,238
Closed -$457K
ERIC icon
1208
Ericsson
ERIC
$32.8B
– –
-430,245
Closed -$4.59M
EWZ icon
1209
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-144,237
Closed -$4.69M
EXP icon
1210
Eagle Materials
EXP
$5.6B
– –
-62,239
Closed -$4.71M
FLWS icon
1211
1-800-Flowers.com
FLWS
$196M
– –
-26,093
Closed -$262K
FOSL icon
1212
Fossil Group
FOSL
$294M
– –
-14,603
Closed -$1.01M
GEF icon
1213
Greif
GEF
$4.64B
– –
-6,400
Closed -$232K
GES
1214
DELISTED
Guess Inc
GES
– –
-11,500
Closed -$222K
GPK icon
1215
Graphic Packaging
GPK
$2.81B
– –
-40,898
Closed -$557K
GRP.U
1216
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-10,200
Closed -$346K
IOSP icon
1217
Innospec
IOSP
$2.27B
– –
-9,724
Closed -$440K
IPGP icon
1218
IPG Photonics
IPGP
$3.19B
– –
-27,200
Closed -$2.24M
LAZ icon
1219
Lazard
LAZ
$4.01B
– –
-47,800
Closed -$2.59M
LYV icon
1220
Live Nation Entertainment
LYV
$39.6B
– –
-11,800
Closed -$325K
MD icon
1221
Pediatrix Medical
MD
$2.19B
– –
-6,200
Closed -$459K
MSM icon
1222
MSC Industrial Direct
MSM
$6.66B
– –
-4,900
Closed -$341K
MYGN icon
1223
Myriad Genetics
MYGN
$363M
– –
-10,700
Closed -$357K
NOAH
1224
Noah Holdings
NOAH
$559M
– –
-45,000
Closed -$1.24M
NOK icon
1225
Nokia
NOK
$54B
– –
-733,066
Closed -$5.07M
47 48
49
50 51

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.