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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
PHM icon
451
Pultegroup
PHM
$22.8B
$6.87M 0.04%
251,369
+54,723
+28% +$1.38M
MOS icon
452
The Mosaic Company
MOS
$8.09B
$6.86M 0.04%
317,787
+14,621
+5% +$317K
TIF
453
DELISTED
Tiffany & Co.
TIF
$6.77M 0.04%
73,799
+23,154
+46% +$2.12M
MGM icon
454
MGM Resorts International
MGM
$9.87B
$6.74M 0.04%
206,694
-39,152
-16% -$1.26M
JNPR
455
DELISTED
Juniper Networks
JNPR
$6.73M 0.04%
241,979
+16,967
+8% +$475K
DVA icon
456
DaVita
DVA
$12.2B
$6.73M 0.04%
113,299
+65,315
+136% +$3.93M
NWSA icon
457
News Corp Class A
NWSA
$16.3B
$6.72M 0.04%
506,710
– –
CHKP icon
458
Check Point Software Technologies
CHKP
$14.1B
$6.72M 0.04%
58,910
+17,419
+42% +$1.91M
KR icon
459
Kroger
KR
$37.1B
$6.7M 0.04%
333,768
-141,593
-30% -$3.19M
CDW icon
460
CDW
CDW
$19.2B
$6.69M 0.04%
101,367
-17,523
-15% -$1.1M
ALB icon
461
Albemarle
ALB
$13.4B
$6.57M 0.04%
48,221
-5,723
-11% -$680K
MLCO icon
462
Melco Resorts & Entertainment
MLCO
$1.76B
$6.55M 0.04%
271,356
+63,400
+30% +$1.38M
EFX icon
463
Equifax
EFX
$19.6B
$6.49M 0.04%
61,270
+19,469
+47% +$2.57M
MAC icon
464
Macerich
MAC
$6.35B
$6.46M 0.04%
117,610
+34,300
+41% +$1.92M
YUMC icon
465
Yum China
YUMC
$14.2B
$6.44M 0.04%
161,128
+2,700
+2% +$101K
VFC icon
466
VF Corp
VFC
$5B
$6.43M 0.04%
107,444
-13,356
-11% -$771K
FTS icon
467
Fortis
FTS
$27.3B
$6.41M 0.04%
179,175
+4,461
+3% +$161K
TROW icon
468
T. Rowe Price
TROW
$22.2B
$6.39M 0.04%
70,500
-17,007
-19% -$1.41M
SMG icon
469
ScottsMiracle-Gro
SMG
$3.27B
$6.38M 0.04%
65,500
-1,676
-2% -$159K
BCR
470
DELISTED
CR Bard Inc.
BCR
$6.35M 0.04%
19,818
+1,595
+9% +$510K
ARW icon
471
Arrow Electronics
ARW
$10.8B
$6.29M 0.04%
78,289
+13,069
+20% +$1.03M
KMT icon
472
Kennametal
KMT
$2.23B
$6.28M 0.04%
155,669
+16,172
+12% +$598K
ANDV
473
DELISTED
Andeavor
ANDV
$6.26M 0.04%
60,709
-23,471
-28% -$2.31M
XRX icon
474
Xerox
XRX
$454M
$6.25M 0.04%
187,720
-58,124
-24% -$1.83M
VER
475
DELISTED
VEREIT, Inc.
VER
$6.22M 0.04%
150,165
+64,080
+74% +$2.7M
17 18
19
20 21

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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.