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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
BBY icon
276
Best Buy
BBY
$19.6B
$14.2M 0.08%
249,957
+64,586
+35% +$3.7M
CCL icon
277
Carnival Corporation Ltd
CCL
$30.3B
$14.2M 0.08%
219,760
+107,372
+96% +$7.18M
OKE icon
278
Oneok
OKE
$59.7B
$13.9M 0.08%
251,222
+72,042
+40% +$3.89M
MAR icon
279
Marriott International
MAR
$87.9B
$13.9M 0.08%
126,069
+10,408
+9% +$1.07M
FNF icon
280
Fidelity National Financial
FNF
$11.7B
$13.8M 0.08%
417,615
+242,091
+138% +$7.92M
REGN icon
281
Regeneron Pharmaceuticals
REGN
$79.7B
$13.8M 0.08%
30,753
+8,487
+38% +$4.04M
EXI icon
282
iShares Global Industrials ETF
EXI
$1.38B
$13.6M 0.08%
153,326
-14,476
-9% -$1.24M
HII icon
283
Huntington Ingalls Industries
HII
$11B
$13.5M 0.08%
59,714
-6,574
-10% -$1.37M
CNC icon
284
Centene
CNC
$33.4B
$13.4M 0.08%
276,578
-22,948
-8% -$988K
GIS icon
285
General Mills
GIS
$19.6B
$13.4M 0.08%
258,110
-335
-0.1% -$18.4K
SYY icon
286
Sysco
SYY
$38.1B
$13.3M 0.07%
246,539
-52,367
-18% -$2.72M
MSCI icon
287
MSCI
MSCI
$39.6B
$13.3M 0.07%
113,559
-7,724
-6% -$857K
FRC
288
DELISTED
First Republic Bank
FRC
$13.3M 0.07%
126,915
-3,800
-3% -$377K
DB icon
289
Deutsche Bank
DB
$72.7B
$13.2M 0.07%
764,363
-60,428
-7% -$1.05M
FCX icon
290
Freeport-McMoran
FCX
$99.6B
$13.2M 0.07%
938,264
+311,044
+50% +$4.37M
GEN icon
291
Gen Digital
GEN
$18.7B
$13M 0.07%
396,308
-55,003
-12% -$1.68M
EMR icon
292
Emerson Electric
EMR
$82B
$13M 0.07%
206,118
-51,120
-20% -$3.08M
ADSK icon
293
Autodesk
ADSK
$47.3B
$12.9M 0.07%
115,336
+2,934
+3% +$324K
HST icon
294
Host Hotels & Resorts
HST
$15.2B
$12.8M 0.07%
693,601
+255,100
+58% +$4.64M
MTB icon
295
M&T Bank
MTB
$34B
$12.7M 0.07%
79,181
+30,758
+64% +$4.83M
CFG icon
296
Citizens Financial Group
CFG
$29.6B
$12.7M 0.07%
335,683
-52,536
-14% -$1.84M
MLM icon
297
Martin Marietta Materials
MLM
$36B
$12.6M 0.07%
61,108
-4,410
-7% -$932K
UGI icon
298
UGI
UGI
$8.11B
$12.5M 0.07%
267,638
-22,340
-8% -$1.09M
MNST icon
299
Monster Beverage
MNST
$87.4B
$12.5M 0.07%
903,868
-77,060
-8% -$1.04M
LNC icon
300
Lincoln National
LNC
$8.32B
$12.5M 0.07%
169,776
+43,928
+35% +$3.1M
10 11
12
13 14

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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.