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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
WRK
501
DELISTED
WestRock Company
WRK
$5.5M 0.03%
96,976
-45,128
-32% -$2.58M
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.5M 0.03%
141,384
+18,340
+15% +$695K
NOW icon
503
ServiceNow
NOW
$147B
$5.5M 0.03%
233,960
+3,500
+2% +$77.8K
IVZ icon
504
Invesco
IVZ
$13.6B
$5.43M 0.03%
155,078
+48,068
+45% +$1.64M
QSR icon
505
Restaurant Brands International
QSR
$26.3B
$5.4M 0.03%
84,699
+1,300
+2% +$80.4K
AMH icon
506
American Homes 4 Rent
AMH
$11.4B
$5.39M 0.03%
248,133
+166,500
+204% +$3.74M
JEF icon
507
Jefferies Financial Group
JEF
$11.3B
$5.36M 0.03%
236,928
+29,604
+14% +$663K
KSS icon
508
Kohl's
KSS
$1.85B
$5.33M 0.03%
116,730
-16,289
-12% -$668K
RJF icon
509
Raymond James Financial
RJF
$32.5B
$5.3M 0.03%
94,313
-19,684
-17% -$1.06M
AMD icon
510
Advanced Micro Devices
AMD
$823B
$5.3M 0.03%
415,616
+5,200
+1% +$67.8K
CHSP
511
DELISTED
Chesapeake Lodging Trust
CHSP
$5.29M 0.03%
196,150
-22,100
-10% -$559K
MD icon
512
Pediatrix Medical
MD
$2.17B
$5.26M 0.03%
121,984
+46,340
+61% +$2.2M
SNA icon
513
Snap-on
SNA
$19.4B
$5.23M 0.03%
35,090
+9,800
+39% +$1.47M
EPC icon
514
Edgewell Personal Care
EPC
$1.23B
$5.22M 0.03%
71,786
-1,837
-2% -$135K
TOL icon
515
Toll Brothers
TOL
$12.4B
$5.17M 0.03%
124,774
+1,704
+1% +$67K
CLX icon
516
Clorox
CLX
$10.5B
$5.15M 0.03%
39,013
+3,180
+9% +$427K
CNH
517
CNH Industrial
CNH
$22.5B
$5.1M 0.03%
487,531
+87,211
+22% +$879K
CIB icon
518
Grupo Cibest SA
CIB
$23.8B
$5.08M 0.03%
110,976
-13,410
-11% -$604K
OGE icon
519
OGE Energy
OGE
$9.44B
$5.05M 0.03%
140,057
+3,300
+2% +$118K
L icon
520
Loews
L
$22.3B
$5.04M 0.03%
105,335
+13,586
+15% +$647K
EXPE icon
521
Expedia Group
EXPE
$35.2B
$5.01M 0.03%
34,819
– –
APA icon
522
APA Corp
APA
$16.6B
$5M 0.03%
109,108
+1,671
+2% +$73.7K
FL
523
DELISTED
Foot Locker
FL
$4.96M 0.03%
140,723
+21,622
+18% +$909K
GL icon
524
Globe Life
GL
$13.3B
$4.92M 0.03%
61,490
– –
FE icon
525
FirstEnergy
FE
$26.2B
$4.92M 0.03%
159,620
-92,157
-37% -$2.9M
19 20
21
22 23

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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.