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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
AET
101
DELISTED
Aetna Inc
AET
$32.1M 0.23%
302,102
-41,820
-12% -$4.83M
ABBV icon
102
AbbVie
ABBV
$454B
$31.5M 0.23%
596,263
-98,486
-14% -$6.41M
EBAY icon
103
eBay
EBAY
$48.5B
$31.3M 0.23%
1,301,101
-1,347,730
-51% -$36.2M
ELV icon
104
Elevance Health
ELV
$90.8B
$31.3M 0.23%
227,044
-19,898
-8% -$2.99M
MS icon
105
Morgan Stanley
MS
$337B
$31.3M 0.23%
1,007,877
+178,243
+21% +$6.49M
PNC icon
106
PNC Financial Services
PNC
$97.4B
$31M 0.23%
353,364
+2,922
+0.8% +$275K
GS icon
107
Goldman Sachs
GS
$288B
$30.8M 0.22%
179,485
-22,083
-11% -$4.33M
CTSH icon
108
Cognizant
CTSH
$28.9B
$30.7M 0.22%
507,448
+69,569
+16% +$4.37M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$30.1M 0.22%
372,279
+13,749
+4% +$1.2M
MDLZ icon
110
Mondelez International
MDLZ
$79.7B
$30.1M 0.22%
737,051
+69,328
+10% +$2.99M
HCA icon
111
HCA Healthcare
HCA
$92.4B
$30.1M 0.22%
405,712
-49,599
-11% -$4.39M
TRP icon
112
TC Energy
TRP
$63.4B
$29.9M 0.22%
968,235
-509,762
-34% -$18.3M
TWX
113
DELISTED
Time Warner Inc
TWX
$29.8M 0.22%
446,840
-25,416
-5% -$2M
KR icon
114
Kroger
KR
$36.3B
$29.6M 0.22%
831,646
-48,902
-6% -$1.81M
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
$29.5M 0.21%
706,250
+225,176
+47% +$13.6M
TJX icon
116
TJX Companies
TJX
$139B
$29.4M 0.21%
845,724
+36,178
+4% +$1.27M
ABT icon
117
Abbott
ABT
$176B
$28.9M 0.21%
732,067
+1,600
+0.2% +$75.4K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$28.9M 0.21%
352,385
+71,537
+25% +$6.47M
HDB icon
119
HDFC Bank
HDB
$118B
$28.9M 0.21%
1,920,424
-300,864
-14% -$4.54M
GD icon
120
General Dynamics
GD
$96.5B
$28.9M 0.21%
212,827
-26,737
-11% -$3.87M
UPS icon
121
United Parcel Service
UPS
$87.2B
$28.5M 0.21%
289,927
+26,170
+10% +$2.58M
TD icon
122
Toronto Dominion Bank
TD
$198B
$28.2M 0.21%
735,300
-29,980
-4% -$1.19M
BBWI icon
123
Bath & Body Works
BBWI
$3.61B
$27.6M 0.2%
381,836
-8,071
-2% -$558K
CI icon
124
Cigna
CI
$74.2B
$27.4M 0.2%
207,082
-40,327
-16% -$5.85M
LYB icon
125
LyondellBasell Industries
LYB
$20.3B
$27.3M 0.2%
336,727
-23,828
-7% -$2.12M
3 4
5
6 7

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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.