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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
AYR
1251
DELISTED
Aircastle Ltd
AYR
– –
-9,200
Closed -$209K
MNI
1252
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,024
Closed -$21K
IDTI
1253
DELISTED
Integrated Device Technology I
IDTI
– –
-15,600
Closed -$334K
EQGP
1254
DELISTED
EQGP Holdings, LP
EQGP
– –
-10,247
Closed -$351K
GPT
1255
DELISTED
Gramercy Property Trust
GPT
– –
-3,367
Closed -$234K
CALD
1256
DELISTED
Callidus Software, Inc.
CALD
– –
-11,620
Closed -$181K
BKMU
1257
DELISTED
Bank Mutual Corp
BKMU
– –
-16,714
Closed -$126K
LUX
1258
DELISTED
Luxottica Group
LUX
– –
-4,430
Closed -$298K
AMSG
1259
DELISTED
Amsurg Corp
AMSG
– –
-16,100
Closed -$1.12M
DANG
1260
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-300,800
Closed -$2.71M
CSH
1261
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,750
Closed -$203K
RLD
1262
DELISTED
REALD INC COM STK
RLD
– –
-17,867
Closed -$217K
SFG
1263
DELISTED
STANCORP FINL GRP
SFG
– –
-9,200
Closed -$699K
CCG
1264
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-13,100
Closed -$73K
ALU
1265
DELISTED
Alcatel-Lucent
ALU
– –
-560,650
Closed -$2.05M
KING
1266
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-15,198
Closed -$211K
SYA
1267
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-96,942
Closed -$2.33M
PGI
1268
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-11,732
Closed -$119K
THOR
1269
DELISTED
THORATEC CORPORATION
THOR
– –
-5,300
Closed -$235K
HSP
1270
DELISTED
HOSPIRA INC
HSP
– –
-43,074
Closed -$3.82M
PLL
1271
DELISTED
PALL CORP
PLL
– –
-26,964
Closed -$3.36M
OCR
1272
DELISTED
OMNICARE INC
OCR
– –
-30,393
Closed -$2.86M
AEC
1273
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-12,420
Closed -$355K
EXL
1274
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-55,400
Closed -$872K
DTV
1275
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-195,066
Closed -$18.1M
48 49 50
51
52

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.