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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
CTRX
1276
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-86,061
Closed -$5.22M
KRFT
1277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-165,505
Closed -$14.2M
FDO
1278
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-43,581
Closed -$3.44M
RKT
1279
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-122,223
Closed -$7.45M
MWV
1280
DELISTED
MEADWESTVACO CORP
MWV
– –
-38,967
Closed -$1.85M
EGLE
1281
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-81
Closed -$79K
SIVB
1282
DELISTED
SVB Financial Group
SIVB
– –
-29,500
Closed -$4.22M
CY
1283
DELISTED
Cypress Semiconductor
CY
– –
-50,758
Closed -$587K
FPO
1284
DELISTED
First Potomac Realty Trust
FPO
– –
-14,540
Closed -$149K
ARMH
1285
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-34,800
Closed -$1.71M
AZPN
1286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,200
Closed -$234K
IMS
1287
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-68,100
Closed -$2.08M
48 49 50 51
52

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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
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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
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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.