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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
ADBE icon
151
Adobe
ADBE
$106B
$22.3M 0.16%
279,035
-22,442
-7% -$1.82M
PRU icon
152
Prudential Financial
PRU
$41.2B
$21.5M 0.16%
287,328
-5,447
-2% -$457K
KMB icon
153
Kimberly-Clark
KMB
$33B
$21.5M 0.16%
199,699
-79,737
-29% -$8.79M
CPT icon
154
Camden Property Trust
CPT
$11.9B
$21.5M 0.16%
293,019
-19,508
-6% -$1.48M
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
$21.4M 0.16%
643,199
-34,071
-5% -$1.14M
ADM icon
156
Archer Daniels Midland
ADM
$41.7B
$21.3M 0.15%
518,525
+8,823
+2% +$403K
DD icon
157
DuPont de Nemours
DD
$16.8B
$21M 0.15%
204,808
-7,717
-4% -$894K
AWK icon
158
American Water Works
AWK
$27.6B
$20.6M 0.15%
380,494
-7,258
-2% -$379K
CSX icon
159
CSX Corp
CSX
$90.6B
$20.6M 0.15%
2,382,570
+269,175
+13% +$2.64M
COF icon
160
Capital One
COF
$127B
$20.3M 0.15%
283,035
-44,754
-14% -$3.59M
COP icon
161
ConocoPhillips
COP
$164B
$20.2M 0.15%
433,924
-63,911
-13% -$3.25M
EA
162
DELISTED
Electronic Arts
EA
$20.2M 0.15%
305,466
-4,175
-1% -$293K
PCG icon
163
PG&E
PCG
$30B
$20M 0.15%
383,926
-4,663
-1% -$238K
PSX icon
164
Phillips 66
PSX
$103B
$19.8M 0.14%
265,201
-29,981
-10% -$2.38M
RTN
165
DELISTED
Raytheon Company
RTN
$19.7M 0.14%
184,765
-48,833
-21% -$5.1M
TRGP icon
166
Targa Resources
TRGP
$62.2B
$19.7M 0.14%
401,854
+59,400
+17% +$4.35M
COR icon
167
Cencora
COR
$61.4B
$19.6M 0.14%
206,421
-19,232
-9% -$2.02M
SBAC icon
168
SBA Communications
SBAC
$19.7B
$19M 0.14%
183,717
-7,206
-4% -$840K
ULTA icon
169
Ulta Beauty
ULTA
$23.5B
$19M 0.14%
117,520
-7,188
-6% -$1.18M
DFS
170
DELISTED
Discover Financial Services
DFS
$18.9M 0.14%
369,075
-6,442
-2% -$353K
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.46B
$18.9M 0.14%
533,750
+5,896
+1% +$238K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.8M 0.14%
107,815
-18,597
-15% -$3.47M
F icon
173
Ford
F
$55.3B
$18.6M 0.14%
1,413,547
-208,798
-13% -$2.98M
ECL icon
174
Ecolab
ECL
$77.2B
$18.3M 0.13%
168,659
-4,740
-3% -$530K
NSC icon
175
Norfolk Southern
NSC
$71.9B
$17.9M 0.13%
239,223
+18,710
+8% +$1.52M
5 6
7
8 9

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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.