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ACI

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
CAH icon
426
Cardinal Health
CAH
$54.1B
$7.77M 0.04%
116,084
-25,587
-18% -$1.81M
SJM icon
427
J.M. Smucker
SJM
$13B
$7.77M 0.04%
74,030
+12,155
+20% +$1.39M
GIB icon
428
CGI
GIB
$14.9B
$7.75M 0.04%
149,877
+16,214
+12% +$832K
KIM icon
429
Kimco Realty
KIM
$15.4B
$7.72M 0.04%
394,756
+133,033
+51% +$2.61M
NI icon
430
NiSource
NI
$19.5B
$7.66M 0.04%
299,294
+36,276
+14% +$954K
B
431
Barrick Mining
B
$70.3B
$7.62M 0.04%
474,472
+38,324
+9% +$641K
DG icon
432
Dollar General
DG
$27.5B
$7.62M 0.04%
93,971
-29,986
-24% -$2.25M
CX icon
433
Cemex
CX
$14.7B
$7.59M 0.04%
835,865
+142,286
+21% +$1.35M
UNM icon
434
Unum
UNM
$15.2B
$7.58M 0.04%
148,154
-33,859
-19% -$1.65M
PAYX icon
435
Paychex
PAYX
$42.1B
$7.52M 0.04%
125,318
+9,864
+9% +$563K
RCI icon
436
Rogers Communications
RCI
$19.4B
$7.48M 0.04%
145,319
-5,105
-3% -$261K
ASR icon
437
Grupo Aeroportuario del Sureste
ASR
$7.45B
$7.42M 0.04%
38,899
+600
+2% +$124K
EQT icon
438
EQT Corp
EQT
$33.2B
$7.41M 0.04%
208,661
-52,667
-20% -$1.79M
ZBH icon
439
Zimmer Biomet
ZBH
$18.8B
$7.38M 0.04%
64,914
+721
+1% +$83.2K
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.33M 0.04%
150,286
– –
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
$7.08M 0.04%
254,197
+58,222
+30% +$1.8M
TFX icon
442
Teleflex
TFX
$5.47B
$7.06M 0.04%
29,171
+12,498
+75% +$2.72M
MCO icon
443
Moody's
MCO
$80.9B
$7.05M 0.04%
50,641
+634
+1% +$83.3K
ORLY icon
444
O'Reilly Automotive
ORLY
$68.9B
$7.04M 0.04%
490,395
+8,145
+2% +$108K
CAG icon
445
Conagra Brands
CAG
$7.21B
$7.02M 0.04%
207,885
-70,922
-25% -$2.41M
ALLE icon
446
Allegion
ALLE
$13.1B
$6.97M 0.04%
80,656
+2,130
+3% +$172K
PH icon
447
Parker-Hannifin
PH
$117B
$6.97M 0.04%
39,807
-14,234
-26% -$2.34M
HSY icon
448
Hershey
HSY
$34.2B
$6.92M 0.04%
63,337
-15,126
-19% -$1.61M
PKG icon
449
Packaging Corp of America
PKG
$20.6B
$6.89M 0.04%
60,085
-29,132
-33% -$3.26M
NTAP icon
450
NetApp
NTAP
$37.3B
$6.88M 0.04%
157,271
-99,427
-39% -$4.1M
16 17
18
19 20

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.