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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
MCHP icon
351
Microchip Technology
MCHP
$38.8B
$10.2M 0.06%
228,036
-1,000
-0.4% -$41.9K
DGX icon
352
Quest Diagnostics
DGX
$27.3B
$10.2M 0.06%
109,149
-26,796
-20% -$2.84M
AME icon
353
Ametek
AME
$53.8B
$10.2M 0.06%
153,984
+30,200
+24% +$1.91M
CERN
354
DELISTED
Cerner Corp
CERN
$10.1M 0.06%
142,148
-1,939
-1% -$129K
WEC icon
355
WEC Energy
WEC
$33.7B
$10.1M 0.06%
160,388
+4,970
+3% +$317K
MAN icon
356
ManpowerGroup
MAN
$2.72B
$9.87M 0.06%
83,755
+1,318
+2% +$148K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$9.77M 0.06%
127,231
-8,559
-6% -$665K
VRSK icon
358
Verisk Analytics
VRSK
$23.4B
$9.77M 0.06%
117,461
-1,829
-2% -$152K
DLTR icon
359
Dollar Tree
DLTR
$21.2B
$9.76M 0.05%
112,440
+36,000
+47% +$2.75M
ROK icon
360
Rockwell Automation
ROK
$46.3B
$9.74M 0.05%
54,639
-5,728
-9% -$953K
PPL
361
PPL Corp
PPL
$25B
$9.72M 0.05%
256,297
+37,441
+17% +$1.45M
ATO icon
362
Atmos Energy
ATO
$27.4B
$9.71M 0.05%
115,757
+18,958
+20% +$1.64M
DVN icon
363
Devon Energy
DVN
$56.5B
$9.67M 0.05%
263,300
+118,215
+81% +$3.83M
LH icon
364
Labcorp
LH
$26.3B
$9.66M 0.05%
74,501
+2,789
+4% +$372K
SLF icon
365
Sun Life Financial
SLF
$44.8B
$9.65M 0.05%
242,883
-14,440
-6% -$551K
HRB icon
366
H&R Block
HRB
$5.65B
$9.65M 0.05%
364,442
+9,796
+3% +$285K
DRE
367
DELISTED
Duke Realty Corp.
DRE
$9.65M 0.05%
334,748
+67,024
+25% +$1.93M
RHT
368
DELISTED
Red Hat Inc
RHT
$9.61M 0.05%
86,648
+7,815
+10% +$800K
EMN icon
369
Eastman Chemical
EMN
$7.53B
$9.54M 0.05%
105,423
-20,688
-16% -$1.76M
EXR icon
370
Extra Space Storage
EXR
$29B
$9.53M 0.05%
119,229
+35,200
+42% +$2.74M
PPG icon
371
PPG Industries
PPG
$23.3B
$9.53M 0.05%
87,689
+13,083
+18% +$1.39M
DHI icon
372
D.R. Horton
DHI
$39.2B
$9.51M 0.05%
238,169
-9,100
-4% -$332K
STLA icon
373
Stellantis
STLA
$14.8B
$9.51M 0.05%
530,628
-251,241
-32% -$3.48M
FFIV icon
374
F5
FFIV
$24.4B
$9.39M 0.05%
77,901
-9,787
-11% -$1.18M
ILMN icon
375
Illumina
ILMN
$33.6B
$9.38M 0.05%
48,412
-96
-0.2% -$17.9K
13 14
15
16 17

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
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.