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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
BNY
126
Bank of New York Mellon
BNY
$107B
$26.9M 0.2%
700,405
-52,325
-7% -$2.17M
ACN icon
127
Accenture
ACN
$119B
$26.6M 0.19%
275,571
+18,704
+7% +$1.86M
NOC icon
128
Northrop Grumman
NOC
$74.9B
$26.4M 0.19%
161,464
-16,184
-9% -$2.71M
VLO icon
129
Valero Energy
VLO
$110B
$26.3M 0.19%
447,848
-57,139
-11% -$3.63M
FDX icon
130
FedEx
FDX
$74B
$26M 0.19%
183,062
-22,185
-11% -$3.54M
CNI icon
131
Canadian National Railway
CNI
$73.9B
$25.9M 0.19%
465,790
-19,428
-4% -$1.13M
MPC icon
132
Marathon Petroleum
MPC
$111B
$25.6M 0.19%
561,714
+48,898
+10% +$2.52M
ALL icon
133
Allstate
ALL
$64.2B
$25.2M 0.18%
432,514
-6,821
-2% -$427K
BKNG icon
134
Booking.com
BKNG
$132B
$25.2M 0.18%
524,300
-46,900
-8% -$2.33M
EMC
135
DELISTED
EMC CORPORATION
EMC
$24.8M 0.18%
1,072,341
+19,210
+2% +$486K
CME icon
136
CME Group
CME
$101B
$24.8M 0.18%
274,306
+3,329
+1% +$316K
BXP icon
137
Boston Properties
BXP
$10.3B
$24.8M 0.18%
210,982
-1,069,419
-84% -$128M
TXN icon
138
Texas Instruments
TXN
$241B
$24.7M 0.18%
519,775
+769
+0.1% +$37.5K
BHC icon
139
Bausch Health
BHC
$2.21B
$24.6M 0.18%
155,518
+12,700
+9% +$2.96M
RAI
140
DELISTED
Reynolds American Inc
RAI
$24.5M 0.18%
564,552
+202,542
+56% +$8.4M
CL icon
141
Colgate-Palmolive
CL
$69.2B
$23.9M 0.17%
378,893
-10,778
-3% -$704K
DUK icon
142
Duke Energy
DUK
$92.8B
$23.2M 0.17%
328,043
-92,949
-22% -$6.73M
MET icon
143
MetLife
MET
$61.7B
$23M 0.17%
555,668
+1,408
+0.3% +$65.8K
TSM icon
144
TSMC
TSM
$2.17T
$22.9M 0.17%
1,151,500
+116,400
+11% +$2.44M
SU icon
145
Suncor Energy
SU
$80.4B
$22.9M 0.17%
864,554
-23,502
-3% -$631K
GM icon
146
General Motors
GM
$76.5B
$22.9M 0.17%
784,810
+129,817
+20% +$3.98M
AXP icon
147
American Express
AXP
$221B
$22.7M 0.17%
310,422
-93,876
-23% -$7.22M
BNS icon
148
Scotiabank
BNS
$114B
$22.6M 0.16%
540,924
-6,514
-1% -$293K
TRV icon
149
Travelers Companies
TRV
$78.9B
$22.5M 0.16%
226,316
+2,582
+1% +$264K
NEE icon
150
NextEra Energy
NEE
$170B
$22.5M 0.16%
928,796
+122,332
+15% +$3.11M
4 5
6
7 8

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.