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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
NVRI icon
1226
Enviri
NVRI
$607M
– –
-14,400
Closed -$231K
OI icon
1227
O-I Glass
OI
$986M
– –
-28,000
Closed -$646K
PEGA icon
1228
Pegasystems
PEGA
$6.36B
– –
-20,600
Closed -$235K
PLOW icon
1229
Douglas Dynamics
PLOW
$929M
– –
-19,000
Closed -$397K
REXR icon
1230
Rexford Industrial Realty
REXR
$8.57B
– –
-12,600
Closed -$183K
ROL icon
1231
Rollins
ROL
$17B
– –
-41,400
Closed -$522K
RYAM icon
1232
Rayonier Advanced Materials
RYAM
$575M
– –
-70,300
Closed -$1.14M
SAP icon
1233
SAP
SAP
$252B
– –
-31,931
Closed -$2.26M
SCOR icon
1234
Comscore
SCOR
$75.3M
– –
-205
Closed -$217K
SLAB icon
1235
Silicon Laboratories
SLAB
$7.35B
– –
-3,721
Closed -$201K
STM icon
1236
STMicroelectronics
STM
$42.6B
– –
-52,105
Closed -$427K
TCBI icon
1237
Texas Capital Bancshares
TCBI
$4.31B
– –
-113,796
Closed -$7.03M
TEX icon
1238
Terex
TEX
$6.95B
– –
-73,760
Closed -$1.71M
WBS
1239
DELISTED
Webster Financial
WBS
– –
-6,300
Closed -$250K
WELL icon
1240
Welltower
WELL
$169B
– –
-344,880
Closed -$22.7M
WWD icon
1241
Woodward
WWD
$19.2B
– –
-5,600
Closed -$308K
BERY
1242
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,821
Closed -$265K
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,300
Closed -$503K
CBD
1244
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-26,048
Closed -$631K
HT
1245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,527
Closed -$269K
CAJ
1246
DELISTED
Canon, Inc.
CAJ
– –
-16,653
Closed -$538K
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,076
Closed -$202K
ABMD
1248
DELISTED
Abiomed Inc
ABMD
– –
-6,600
Closed -$431K
POLY
1249
DELISTED
Plantronics, Inc.
POLY
– –
-3,662
Closed -$206K
AKRX
1250
DELISTED
Akorn Inc
AKRX
– –
-13,700
Closed -$583K
48 49
50
51 52

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.