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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
AEP icon
201
American Electric Power
AEP
$66.1B
$15.1M 0.11%
268,724
-114,074
-30% -$6.33M
DD
202
DELISTED
Du Pont De Nemours E I
DD
$15.1M 0.11%
316,891
-86,305
-21% -$4.61M
AON icon
203
Aon
AON
$65.8B
$15M 0.11%
169,410
+58,454
+53% +$5.66M
LPT
204
DELISTED
Liberty Property Trust
LPT
$14.9M 0.11%
478,135
-1,773
-0.4% -$57.6K
WDC icon
205
Western Digital
WDC
$152B
$14.8M 0.11%
282,553
-63,053
-18% -$3.79M
VTR icon
206
Ventas
VTR
$45.5B
$14.8M 0.11%
264,018
-1,419,761
-84% -$93.2M
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$14.6M 0.11%
125,839
+43,900
+54% +$5.08M
AMP icon
208
Ameriprise Financial
AMP
$49B
$14.6M 0.11%
137,019
+6,586
+5% +$777K
BMO icon
209
Bank of Montreal
BMO
$120B
$14.2M 0.1%
268,313
-53,044
-17% -$2.91M
DB icon
210
Deutsche Bank
DB
$72.7B
$14.1M 0.1%
599,697
+2,354
+0.4% +$65K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$14M 0.1%
456,929
-121,277
-21% -$3.38M
ZTS icon
212
Zoetis
ZTS
$30.3B
$13.9M 0.1%
350,905
-46,299
-12% -$2.15M
EMR icon
213
Emerson Electric
EMR
$82B
$13.9M 0.1%
319,179
-5,900
-2% -$290K
CERN
214
DELISTED
Cerner Corp
CERN
$13.9M 0.1%
232,971
-10,612
-4% -$693K
BN icon
215
Brookfield
BN
$83.6B
$13.8M 0.1%
1,315,196
+62,362
+5% +$727K
APC
216
DELISTED
Anadarko Petroleum
APC
$13.8M 0.1%
233,898
+15,150
+7% +$1.08M
MON
217
DELISTED
Monsanto Co
MON
$13.8M 0.1%
164,905
-61,468
-27% -$6.07M
HIG icon
218
Hartford Financial Services
HIG
$36.9B
$13.7M 0.1%
305,123
+99,148
+48% +$4.58M
AVGO icon
219
Broadcom
AVGO
$1.63T
$13.7M 0.1%
1,143,500
-152,720
-12% -$1.93M
ADP icon
220
Automatic Data Processing
ADP
$109B
$13.7M 0.1%
172,877
+12,200
+8% +$977K
ED icon
221
Consolidated Edison
ED
$39.2B
$13.6M 0.1%
206,788
-53,659
-21% -$3.39M
SCHW
222
Charles Schwab
SCHW
$186B
$13.6M 0.1%
492,793
-124,195
-20% -$3.99M
DAL icon
223
Delta Air Lines
DAL
$51.8B
$13.4M 0.1%
305,322
+88,023
+41% +$3.95M
PBA icon
224
Pembina Pipeline
PBA
$27.4B
$13.4M 0.1%
562,274
-37,970
-6% -$1.06M
VFC icon
225
VF Corp
VFC
$5.05B
$13.3M 0.1%
209,909
-16,257
-7% -$1.11M
7 8
9
10 11

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.