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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
+4.31%
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
RCL icon
251
Royal Caribbean
RCL
$67.1B
$16.1M 0.09%
135,871
+48,330
+55% +$5.65M
NWL icon
252
Newell Brands
NWL
$2.41B
$16.1M 0.09%
376,180
+26,507
+8% +$1.3M
NXPI icon
253
NXP Semiconductors
NXPI
$56.8B
$16.1M 0.09%
141,928
+1,423
+1% +$159K
O icon
254
Realty Income
O
$55.6B
$16M 0.09%
289,284
+107,694
+59% +$5.98M
CM icon
255
Canadian Imperial Bank of Commerce
CM
$102B
$15.9M 0.09%
363,860
-81,178
-18% -$3.48M
XEL icon
256
Xcel Energy
XEL
$45.3B
$15.8M 0.09%
333,010
-3,080
-0.9% -$148K
TMUS icon
257
T-Mobile US
TMUS
$195B
$15.7M 0.09%
254,972
-39,488
-13% -$2.48M
NTES icon
258
NetEase
NTES
$76.6B
$15.5M 0.09%
294,545
+29,320
+11% +$1.68M
COP icon
259
ConocoPhillips
COP
$169B
$15.5M 0.09%
309,720
-39,287
-11% -$1.77M
SYF icon
260
Synchrony
SYF
$24.3B
$15.5M 0.09%
498,247
+65,312
+15% +$1.95M
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
$15.5M 0.09%
262,500
-18,800
-7% -$1.12M
MPC icon
262
Marathon Petroleum
MPC
$115B
$15.4M 0.09%
275,236
-35,552
-11% -$1.91M
RGA icon
263
Reinsurance Group of America
RGA
$16.1B
$15.4M 0.09%
110,496
+22,302
+25% +$3.02M
AEE icon
264
Ameren
AEE
$28.4B
$15.2M 0.09%
263,259
+80,705
+44% +$4.66M
OXY icon
265
Occidental Petroleum
OXY
$63.4B
$15.2M 0.09%
236,667
+17,440
+8% +$1.06M
HIG icon
266
Hartford Financial Services
HIG
$36.8B
$15.2M 0.09%
273,812
+5,830
+2% +$317K
TSLA icon
267
Tesla
TSLA
$1.43T
$15.2M 0.09%
667,020
+127,500
+24% +$2.94M
ROP icon
268
Roper Technologies
ROP
$38.3B
$15.1M 0.08%
61,952
+1,260
+2% +$296K
MET icon
269
MetLife
MET
$62.1B
$15M 0.08%
289,258
-84,187
-23% -$4.1M
DOC icon
270
Healthpeak Properties
DOC
$13.9B
$14.9M 0.08%
535,476
+119,274
+29% +$3.59M
CE icon
271
Celanese
CE
$5.13B
$14.8M 0.08%
141,822
+30,008
+27% +$2.95M
HAL icon
272
Halliburton
HAL
$29.7B
$14.7M 0.08%
319,648
-6,657
-2% -$279K
DAL icon
273
Delta Air Lines
DAL
$51.5B
$14.6M 0.08%
303,174
+10,034
+3% +$500K
APTV icon
274
Aptiv
APTV
$9.15B
$14.5M 0.08%
146,909
+21,832
+17% +$2.06M
PSX icon
275
Phillips 66
PSX
$105B
$14.4M 0.08%
156,687
-20,406
-12% -$1.73M
9 10
11
12 13

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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 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.