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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
STT icon
176
State Street
STT
$50.6B
$17.9M 0.13%
268,903
-8,846
-3% -$658K
EL icon
177
Estee Lauder
EL
$35.2B
$17.6M 0.13%
223,394
-5,256
-2% -$440K
KEY icon
178
KeyCorp
KEY
$23.4B
$17.5M 0.13%
1,370,375
+582,088
+74% +$8.27M
OXY icon
179
Occidental Petroleum
OXY
$62.9B
$17.3M 0.13%
268,679
-72,971
-21% -$5.09M
SWKS icon
180
Skyworks Solutions
SWKS
$13B
$17.2M 0.13%
207,895
-39,213
-16% -$3.59M
DHR icon
181
Danaher
DHR
$144B
$17.1M 0.12%
305,563
-34,250
-10% -$2.02M
KDP icon
182
Keurig Dr Pepper
KDP
$42.5B
$17M 0.12%
217,354
-81,846
-27% -$6.42M
CAH icon
183
Cardinal Health
CAH
$54.2B
$16.8M 0.12%
218,607
-91,241
-29% -$7.62M
WR
184
DELISTED
Westar Energy Inc
WR
$16.7M 0.12%
442,100
+100,600
+29% +$3.71M
PEG icon
185
Public Service Enterprise Group
PEG
$35.3B
$16.6M 0.12%
406,441
+12,606
+3% +$514K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$16.6M 0.12%
112,484
+5,020
+5% +$916K
EOG icon
187
EOG Resources
EOG
$79.4B
$16.5M 0.12%
234,934
-894
-0.4% -$69.5K
DLTR icon
188
Dollar Tree
DLTR
$21.5B
$16.4M 0.12%
246,878
-71,217
-22% -$5.35M
DOC icon
189
Healthpeak Properties
DOC
$14B
$16.4M 0.12%
481,205
-26,493
-5% -$916K
MGA icon
190
Magna International
MGA
$17B
$16.3M 0.12%
354,617
-74,427
-17% -$3.85M
SO icon
191
Southern Company
SO
$99.8B
$16.3M 0.12%
368,142
-32,611
-8% -$1.43M
TMO icon
192
Thermo Fisher Scientific
TMO
$232B
$16.2M 0.12%
135,491
+4,939
+4% +$643K
CCL icon
193
Carnival Corporation Ltd
CCL
$30.5B
$16M 0.12%
332,194
+181,719
+121% +$9.25M
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16M 0.12%
618,664
+10,700
+2% +$320K
NI icon
195
NiSource
NI
$19.7B
$15.9M 0.12%
887,437
-1,262,864
-59% -$21.6M
LNC icon
196
Lincoln National
LNC
$8.32B
$15.8M 0.12%
337,451
+27,413
+9% +$1.47M
BDX icon
197
Becton Dickinson
BDX
$49.7B
$15.8M 0.11%
123,476
+10,114
+9% +$1.41M
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12.6B
$15.6M 0.11%
160,665
-1,234
-0.8% -$165K
NFLX icon
199
Netflix
NFLX
$323B
$15.5M 0.11%
1,579,740
+133,960
+9% +$1.44M
ABEV icon
200
Ambev
ABEV
$46.6B
$15.2M 0.11%
3,185,372
+1,212,425
+61% +$6.58M
6 7
8
9 10

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.