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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
FITB
326
Fifth Third Bancorp
FITB
$49.6B
$11.3M 0.06%
403,943
-46,800
-10% -$1.24M
MAA icon
327
Mid-America Apartment Communities
MAA
$14.4B
$11.3M 0.06%
105,351
+30,600
+41% +$3.21M
BG icon
328
Bunge Global
BG
$23.4B
$11.2M 0.06%
160,970
-14,008
-8% -$1.06M
SWK icon
329
Stanley Black & Decker
SWK
$13.4B
$11.1M 0.06%
73,206
+14,582
+25% +$2.1M
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 0.06%
418,515
+63,404
+18% +$1.75M
CP icon
331
Canadian Pacific Kansas City
CP
$78.3B
$10.9M 0.06%
326,330
-5,075
-2% -$161K
KEY icon
332
KeyCorp
KEY
$23.2B
$10.9M 0.06%
579,540
+39,946
+7% +$723K
RACE icon
333
Ferrari
RACE
$71.5B
$10.9M 0.06%
98,598
+12,070
+14% +$1.29M
NUE icon
334
Nucor
NUE
$58.7B
$10.9M 0.06%
193,659
+42,987
+29% +$2.43M
JCI icon
335
Johnson Controls International
JCI
$83.8B
$10.8M 0.06%
269,100
+8,767
+3% +$355K
SIRI icon
336
SiriusXM
SIRI
$9.95B
$10.7M 0.06%
194,677
-29,401
-13% -$1.63M
TAP icon
337
Molson Coors Class B
TAP
$7.32B
$10.7M 0.06%
130,867
+10,804
+9% +$950K
ATHM icon
338
Autohome
ATHM
$2.46B
$10.6M 0.06%
176,730
+10,625
+6% +$608K
NVR icon
339
NVR
NVR
$16.7B
$10.6M 0.06%
3,718
+3,036
+445% +$8.14M
EDU icon
340
New Oriental
EDU
$8.95B
$10.6M 0.06%
120,249
-12,433
-9% -$1.01M
BN icon
341
Brookfield
BN
$82.9B
$10.6M 0.06%
721,359
+17,074
+2% +$239K
COR icon
342
Cencora
COR
$61.7B
$10.5M 0.06%
127,320
-1,638
-1% -$139K
TPR icon
343
Tapestry
TPR
$23.4B
$10.5M 0.06%
261,562
+177,442
+211% +$7.82M
RSG icon
344
Republic Services
RSG
$68.3B
$10.5M 0.06%
159,443
-45,635
-22% -$2.97M
INGR icon
345
Ingredion
INGR
$6.25B
$10.5M 0.06%
87,262
-1,707
-2% -$208K
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$10.5M 0.06%
55,755
-30,347
-35% -$5.45M
OMC icon
347
Omnicom Group
OMC
$21.9B
$10.4M 0.06%
139,774
-9,181
-6% -$707K
BKR icon
348
Baker Hughes
BKR
$56.3B
$10.3M 0.06%
+282,067
New +$10M
TX icon
349
Ternium
TX
$11.2B
$10.3M 0.06%
333,696
– –
ADI icon
350
Analog Devices
ADI
$175B
$10.3M 0.06%
119,775
-26,013
-18% -$2.1M
12 13
14
15 16

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.