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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.94B
$120M 0.68%
1,011,892
+482,400
+91% +$57.9M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 0.67%
650,196
+49,920
+8% +$8.82M
C icon
28
Citigroup
C
$228B
$119M 0.67%
1,635,413
+6,838
+0.4% +$467K
ORCL icon
29
Oracle
ORCL
$417B
$118M 0.67%
2,450,825
+142,647
+6% +$7.1M
UNH icon
30
UnitedHealth
UNH
$344B
$117M 0.66%
595,432
+25,397
+4% +$4.91M
AVB
31
DELISTED
AvalonBay Communities
AVB
$110M 0.62%
617,337
-4,300
-0.7% -$806K
CCI icon
32
Crown Castle
CCI
$31.6B
$110M 0.62%
1,096,593
+136,296
+14% +$13.9M
MA icon
33
Mastercard
MA
$503B
$105M 0.59%
746,222
+50,157
+7% +$6.64M
CMCSA icon
34
Comcast
CMCSA
$88.3B
$105M 0.59%
2,718,826
+226,937
+9% +$8.94M
PG icon
35
Procter & Gamble
PG
$339B
$103M 0.58%
1,131,344
-18,971
-2% -$1.73M
EQIX icon
36
Equinix
EQIX
$98.5B
$103M 0.58%
229,755
-23,190
-9% -$10.4M
KRC icon
37
Kilroy Realty
KRC
$4.06B
$102M 0.57%
1,437,040
-16,738
-1% -$1.18M
PEP icon
38
PepsiCo
PEP
$186B
$101M 0.57%
904,153
+35,901
+4% +$4.15M
HR icon
39
Healthcare Realty
HR
$6.49B
$95.6M 0.54%
3,208,324
-172,000
-5% -$5.22M
WMB icon
40
Williams Companies
WMB
$88B
$95.3M 0.54%
3,174,819
+104,835
+3% +$3.19M
T icon
41
AT&T
T
$182B
$94.1M 0.53%
3,180,699
-21,388
-0.7% -$607K
FRT icon
42
Federal Realty Investment Trust
FRT
$9.95B
$92.2M 0.52%
742,203
-38,817
-5% -$4.99M
INTC icon
43
Intel
INTC
$514B
$89.8M 0.51%
2,358,473
-310,139
-12% -$11M
DIS icon
44
Walt Disney
DIS
$188B
$89.6M 0.5%
908,864
+81,524
+10% +$8.39M
PCG icon
45
PG&E
PCG
$30B
$89.6M 0.5%
1,315,573
+121,006
+10% +$8.29M
BA icon
46
Boeing
BA
$166B
$88.3M 0.5%
347,368
+62,341
+22% +$14.5M
MRK icon
47
Merck
MRK
$357B
$87.6M 0.49%
1,434,191
+16,206
+1% +$983K
BABA icon
48
Alibaba
BABA
$272B
$86.8M 0.49%
502,296
+25,998
+5% +$4.21M
ESS icon
49
Essex Property Trust
ESS
$17.7B
$85.4M 0.48%
336,006
-71,618
-18% -$18.7M
KO icon
50
Coca-Cola
KO
$384B
$84.3M 0.47%
1,873,189
+89,565
+5% +$4.07M
1
2
3 4 5

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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.