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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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.38M 0.05%
212,779
+33,707
+19% +$1.55M
AIZ icon
377
Assurant
AIZ
$14.1B
$9.37M 0.05%
98,117
-31,623
-24% -$3.16M
UAL icon
378
United Airlines
UAL
$34.7B
$9.32M 0.05%
153,108
-4,382
-3% -$292K
MRVL icon
379
Marvell Technology
MRVL
$199B
$9.29M 0.05%
519,191
+45,800
+10% +$762K
XL
380
DELISTED
XL Group Ltd.
XL
$9.24M 0.05%
234,187
+14,452
+7% +$617K
AVT icon
381
Avnet
AVT
$7.6B
$9.24M 0.05%
235,026
+34,458
+17% +$1.32M
VALE icon
382
Vale
VALE
$61.6B
$9.16M 0.05%
910,176
+679,540
+295% +$6.83M
ALGN icon
383
Align Technology
ALGN
$10.4B
$9.11M 0.05%
48,920
-1,900
-4% -$325K
SHW icon
384
Sherwin-Williams
SHW
$78.5B
$9.07M 0.05%
75,951
-9,222
-11% -$1.06M
WCN
385
Waste Connections
WCN
$40.1B
$9.06M 0.05%
129,458
+4,800
+4% +$317K
JD icon
386
JD.com
JD
$36.6B
$9.02M 0.05%
236,199
-54,993
-19% -$2.35M
IP icon
387
International Paper
IP
$18B
$8.95M 0.05%
166,419
-18,358
-10% -$965K
BAP icon
388
Credicorp
BAP
$29.6B
$8.9M 0.05%
43,423
+1,907
+5% +$374K
LHX icon
389
L3Harris
LHX
$46.5B
$8.88M 0.05%
67,464
-1,200
-2% -$144K
FTV icon
390
Fortive
FTV
$17B
$8.79M 0.05%
196,839
+24,378
+14% +$1.01M
AFG icon
391
American Financial Group
AFG
$11.9B
$8.73M 0.05%
84,377
+45,665
+118% +$4.64M
FBIN icon
392
Fortune Brands Innovations
FBIN
$4.77B
$8.68M 0.05%
151,035
-4,459
-3% -$247K
AXS icon
393
AXIS Capital
AXS
$7.34B
$8.59M 0.05%
149,888
+27,701
+23% +$1.71M
LDOS icon
394
Leidos
LDOS
$16.2B
$8.55M 0.05%
144,457
-1,274
-0.9% -$71K
URI icon
395
United Rentals
URI
$61.6B
$8.53M 0.05%
61,490
-33,818
-35% -$4.04M
NEM icon
396
Newmont
NEM
$131B
$8.51M 0.05%
226,922
-54,661
-19% -$1.99M
DOV icon
397
Dover
DOV
$25.5B
$8.51M 0.05%
115,214
– –
SEIC icon
398
SEI Investments
SEIC
$12.7B
$8.49M 0.05%
139,106
+27,406
+25% +$1.56M
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
$8.48M 0.05%
159,102
+1,400
+0.9% +$78K
VMW
400
DELISTED
VMware, Inc
VMW
$8.43M 0.05%
77,197
+942
+1% +$93K
14 15
16
17 18

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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
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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.