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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
+4.31%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$914M
Cap. Flow
+$283M
Cap. Flow %
1.59%
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
520
Reduced
351
Closed
82

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$196M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$35.7M
4
DD icon
DuPont de Nemours
DD
+$26.7M
5
KHC icon
Kraft Heinz
KHC
+$21.9M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$85.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$44M
4
MSFT icon
Microsoft
MSFT
+$30.3M
5
DD
Du Pont De Nemours E I
DD
+$27.7M

Sector Composition

Rank Sector Weight
1 Real Estate 16.84%
2 Financials 14.3%
3 Technology 12.74%
4 Healthcare 9.57%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$35B
$17.7M 0.1%
164,257
+15,722
+11% +$1.61M
D icon
227
Dominion Energy
D
$56.5B
$17.6M 0.1%
228,883
-7,363
-3% -$573K
MGA icon
228
Magna International
MGA
$16.9B
$17.5M 0.1%
329,304
+1,480
+0.5% +$71.8K
DE icon
229
Deere & Co
DE
$185B
$17.4M 0.1%
138,385
+29,919
+28% +$3.69M
TGT icon
230
Target
TGT
$69.9B
$17.4M 0.1%
294,279
+21,552
+8% +$1.21M
ZTS icon
231
Zoetis
ZTS
$30.5B
$17.4M 0.1%
272,302
+13,353
+5% +$836K
RF icon
232
Regions Financial
RF
$25.5B
$17.3M 0.1%
1,136,723
+114,804
+11% +$1.65M
TEL icon
233
TE Connectivity
TEL
$58.6B
$17.3M 0.1%
207,844
+5,493
+3% +$442K
SEA
234
DELISTED
Invesco Shipping ETF
SEA
$17.3M 0.1%
1,456,200
-129,900
-8% -$1.56M
BAX icon
235
Baxter International
BAX
$12.3B
$17.2M 0.1%
273,558
-23,068
-8% -$1.42M
EG icon
236
Everest Group
EG
$14.5B
$17.2M 0.1%
75,162
+2,638
+4% +$665K
ADM icon
237
Archer Daniels Midland
ADM
$41.8B
$17.2M 0.1%
403,649
+7,093
+2% +$299K
CMA
238
DELISTED
Comerica
CMA
$17.1M 0.1%
224,052
+5,095
+2% +$365K
TFC icon
239
Truist Financial
TFC
$61.7B
$16.8M 0.09%
357,758
+1,700
+0.5% +$78.2K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.09%
113,571
+6,910
+6% +$993K
WY icon
241
Weyerhaeuser
WY
$15.8B
$16.7M 0.09%
491,841
-3,010
-0.6% -$98.8K
DTE icon
242
DTE Energy
DTE
$27B
$16.7M 0.09%
182,287
-10,505
-5% -$973K
LUV icon
243
Southwest Airlines
LUV
$19.1B
$16.6M 0.09%
297,359
+103,121
+53% +$5.79M
ROST icon
244
Ross Stores
ROST
$72.2B
$16.6M 0.09%
257,241
-6,736
-3% -$388K
GGP
245
DELISTED
GGP Inc.
GGP
$16.5M 0.09%
795,083
-3,909,734
-83% -$85.6M
KLAC icon
246
KLA
KLAC
$218B
$16.4M 0.09%
1,546,710
+405,930
+36% +$3.88M
TSN icon
247
Tyson Foods
TSN
$18.5B
$16.3M 0.09%
230,737
-52,439
-19% -$3.35M
DXC icon
248
DXC Technology
DXC
$1.94B
$16.2M 0.09%
217,758
+15,864
+8% +$1.13M
RHI icon
249
Robert Half
RHI
$3.95B
$16.2M 0.09%
321,035
+157,501
+96% +$7.28M
MFC icon
250
Manulife Financial
MFC
$72.3B
$16.1M 0.09%
796,418
-95,856
-11% -$1.91M
8 9
10
11 12

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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
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
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OSIA
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PSUF
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AMP Capital Investors's Q3 2017 Portfolio in Review

As of Q3 2017, AMP Capital Investors held 1,215 positions worth $17.8B, up 5.4% from $16.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q3 2017 filing shows 72 new, 520 increased, 351 reduced and 82 closed positions. Its largest new stake was Baker Hughes: 282,067 shares worth $10.3M. The largest sale was GGP Inc., an estimated $85.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q3 2017 buy was Baker Hughes: 282,067 shares worth $10.3M.
  • AMP Capital Investors added most to State Street SPDR S&P Bank ETF in Q3 2017, an estimated $196M increase.
  • AMP Capital Investors's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $85.6M.
  • AMP Capital Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $27.7M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $17.8B portfolio in Q3 2017.
  • AMP Capital Investors opened 72 new positions and closed 82 in Q3 2017.
  • AMP Capital Investors's portfolio value rose 5.4% quarter-over-quarter to $17.8B.

Based on AMP Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.