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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
INCY icon
401
Incyte
INCY
$24.7B
$8.41M 0.05%
72,076
+500
+0.7% +$63.3K
REG icon
402
Regency Centers
REG
$13.6B
$8.32M 0.05%
134,101
+41,400
+45% +$2.67M
EW icon
403
Edwards Lifesciences
EW
$49.4B
$8.29M 0.05%
227,601
-48,198
-17% -$1.84M
TSS
404
DELISTED
Total System Services, Inc.
TSS
$8.28M 0.05%
126,455
+64,311
+103% +$4.16M
BCE icon
405
BCE
BCE
$21.4B
$8.18M 0.05%
175,110
+22,849
+15% +$1.07M
CPT icon
406
Camden Property Trust
CPT
$11.9B
$8.18M 0.05%
89,397
+29,834
+50% +$2.68M
STX icon
407
Seagate
STX
$176B
$8.15M 0.05%
245,760
-1,922
-0.8% -$65.3K
CMS icon
408
CMS Energy
CMS
$20.7B
$8.15M 0.05%
175,943
-38,644
-18% -$1.82M
STLD icon
409
Steel Dynamics
STLD
$34.3B
$8.13M 0.05%
235,814
+174,143
+282% +$6.11M
HES
410
DELISTED
Hess
HES
$8.09M 0.05%
172,543
+13,001
+8% +$550K
APC
411
DELISTED
Anadarko Petroleum
APC
$8.08M 0.05%
165,422
-36,564
-18% -$1.61M
CPB icon
412
Campbell Soup
CPB
$6.37B
$8.07M 0.05%
172,431
+2,945
+2% +$149K
MEOH icon
413
Methanex
MEOH
$4.99B
$8.05M 0.05%
160,649
+57,177
+55% +$2.69M
BAH icon
414
Booz Allen Hamilton
BAH
$9.63B
$8.05M 0.05%
215,372
+37,937
+21% +$1.3M
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$8.04M 0.05%
168,553
-90,674
-35% -$4.16M
WHR icon
416
Whirlpool
WHR
$2.15B
$8.02M 0.05%
43,482
+3,476
+9% +$622K
UTHR icon
417
United Therapeutics
UTHR
$21.5B
$8.01M 0.05%
68,337
-9,977
-13% -$1.27M
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.44B
$7.92M 0.04%
242,199
+11,183
+5% +$361K
ZION icon
419
Zions Bancorporation
ZION
$9.92B
$7.9M 0.04%
167,525
+5,910
+4% +$263K
K
420
DELISTED
Kellanova
K
$7.85M 0.04%
134,055
+28,729
+27% +$1.81M
BFH icon
421
Bread Financial
BFH
$4.14B
$7.82M 0.04%
44,201
-6,866
-13% -$1.27M
FNV icon
422
Franco-Nevada
FNV
$50.7B
$7.81M 0.04%
100,940
-101
-0.1% -$7.76K
PCAR icon
423
PACCAR
PCAR
$64.5B
$7.81M 0.04%
161,919
+1,650
+1% +$74.4K
WP
424
DELISTED
Worldpay, Inc.
WP
$7.79M 0.04%
110,506
+51,052
+86% +$3.48M
DPZ icon
425
Domino's
DPZ
$10.3B
$7.78M 0.04%
39,188
-8,895
-18% -$1.73M
15 16
17
18 19

Similar funds

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.