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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
LPT
476
DELISTED
Liberty Property Trust
LPT
$6.17M 0.03%
150,263
+36,000
+32% +$1.5M
DRI icon
477
Darden Restaurants
DRI
$23.7B
$6.12M 0.03%
77,653
-9,100
-10% -$767K
CZZ
478
DELISTED
Cosan Limited
CZZ
$6.07M 0.03%
746,735
– –
LNT icon
479
Alliant Energy
LNT
$17.1B
$6.04M 0.03%
145,251
+8,334
+6% +$347K
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$6.03M 0.03%
145,555
+89
+0.1% +$3.55K
BRX icon
481
Brixmor Property Group
BRX
$8.7B
$6.01M 0.03%
319,659
+95,500
+43% +$1.81M
TEVA icon
482
Teva Pharmaceuticals
TEVA
$45.7B
$6M 0.03%
340,874
+48,881
+17% +$1.1M
COL
483
DELISTED
Rockwell Collins
COL
$5.98M 0.03%
45,764
-1,215
-3% -$148K
ACGL icon
484
Arch Capital
ACGL
$33.1B
$5.93M 0.03%
180,495
– –
CDK
485
DELISTED
CDK Global, Inc.
CDK
$5.85M 0.03%
92,699
-43,668
-32% -$2.75M
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$5.83M 0.03%
133,573
+22,400
+20% +$910K
KDP icon
487
Keurig Dr Pepper
KDP
$42.9B
$5.82M 0.03%
65,824
– –
INFY icon
488
Infosys
INFY
$45.8B
$5.81M 0.03%
796,832
-34,600
-4% -$262K
WTW icon
489
Willis Towers Watson
WTW
$29.9B
$5.77M 0.03%
37,415
+542
+1% +$80.9K
WAT icon
490
Waters Corp
WAT
$41B
$5.74M 0.03%
31,994
+2,538
+9% +$460K
SHOP icon
491
Shopify
SHOP
$167B
$5.74M 0.03%
494,840
+297,000
+150% +$3.03M
CGNX icon
492
Cognex
CGNX
$9.95B
$5.7M 0.03%
103,266
-2,366
-2% -$120K
OVV icon
493
Ovintiv
OVV
$18.5B
$5.67M 0.03%
96,469
-1,519
-2% -$74.2K
TRIP icon
494
TripAdvisor
TRIP
$1.06B
$5.64M 0.03%
139,102
-2,328
-2% -$94.6K
J icon
495
Jacobs Solutions
J
$17B
$5.61M 0.03%
116,271
-50,250
-30% -$2.25M
AGU
496
DELISTED
Agrium
AGU
$5.61M 0.03%
52,433
+800
+2% +$79.8K
NTRS icon
497
Northern Trust
NTRS
$32.7B
$5.59M 0.03%
60,808
-17,004
-22% -$1.54M
NNN icon
498
NNN REIT
NNN
$8.29B
$5.56M 0.03%
133,521
+41,700
+45% +$1.7M
LBRDK
499
DELISTED
Liberty Broadband Class C
LBRDK
$5.55M 0.03%
58,212
– –
CA
500
DELISTED
CA, Inc.
CA
$5.53M 0.03%
165,756
-37,742
-19% -$1.25M
18 19
20
21 22

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ACM
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PP
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SCC
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IA
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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.