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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
CPRI icon
301
Capri Holdings
CPRI
$1.6B
$12.4M 0.07%
259,390
-14,292
-5% -$581K
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.07%
88,361
+9,427
+12% +$1.28M
FISV
303
Fiserv Inc
FISV
$26.6B
$12.3M 0.07%
190,694
-16,532
-8% -$1.03M
SWKS icon
304
Skyworks Solutions
SWKS
$13.5B
$12.3M 0.07%
120,622
+6,509
+6% +$675K
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
$12.3M 0.07%
93,233
+2,204
+2% +$265K
PNW icon
306
Pinnacle West Capital
PNW
$11.5B
$12.1M 0.07%
142,804
+79,193
+124% +$6.94M
APH icon
307
Amphenol
APH
$191B
$12.1M 0.07%
1,139,408
+198,000
+21% +$1.94M
IDXX icon
308
Idexx Laboratories
IDXX
$40.2B
$12M 0.07%
77,407
-24,723
-24% -$3.91M
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$12.5B
$12M 0.07%
128,910
-1,247
-1% -$110K
STT icon
310
State Street
STT
$50.9B
$11.9M 0.07%
124,918
-1,921
-2% -$179K
BEN icon
311
Franklin Templeton
BEN
$16.9B
$11.8M 0.07%
266,095
+37,502
+16% +$1.64M
PFG icon
312
Principal Financial Group
PFG
$25.3B
$11.8M 0.07%
183,893
+7,492
+4% +$482K
APD icon
313
Air Products & Chemicals
APD
$64.7B
$11.8M 0.07%
78,064
+11,871
+18% +$1.74M
PX
314
DELISTED
Praxair Inc
PX
$11.8M 0.07%
84,428
+974
+1% +$130K
LEA icon
315
Lear
LEA
$6.22B
$11.8M 0.07%
68,119
+6,807
+11% +$1.03M
CBOE icon
316
Cboe Global Markets
CBOE
$28.2B
$11.8M 0.07%
109,430
+9,182
+9% +$904K
MTD icon
317
Mettler-Toledo International
MTD
$26.7B
$11.7M 0.07%
18,740
+6,856
+58% +$4.12M
CNP icon
318
CenterPoint Energy
CNP
$25B
$11.7M 0.07%
399,557
-66,408
-14% -$1.92M
SNPS icon
319
Synopsys
SNPS
$70.5B
$11.6M 0.07%
144,436
-37,412
-21% -$2.9M
AKAM icon
320
Akamai
AKAM
$15.1B
$11.6M 0.07%
238,569
+107,036
+81% +$5.12M
PARA
321
DELISTED
Paramount Global Class B
PARA
$11.5M 0.06%
198,973
-8,632
-4% -$545K
FMX icon
322
Fomento Económico Mexicano
FMX
$41.4B
$11.5M 0.06%
120,796
-5,782
-5% -$576K
FIS icon
323
Fidelity National Information Services
FIS
$19.3B
$11.4M 0.06%
122,143
-38,079
-24% -$3.46M
CDNS icon
324
Cadence Design Systems
CDNS
$75.4B
$11.3M 0.06%
287,518
+69,144
+32% +$2.55M
TECK icon
325
Teck Resources
TECK
$31.7B
$11.3M 0.06%
538,215
-97,971
-15% -$2.13M
11 12
13
14 15

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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
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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
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.