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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
HAS icon
526
Hasbro
HAS
$12.7B
$4.9M 0.03%
50,133
-12,035
-19% -$1.22M
OHI icon
527
Omega Healthcare
OHI
$14.3B
$4.89M 0.03%
153,226
+52,800
+53% +$1.69M
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.88M 0.03%
130,692
-53,898
-29% -$2.14M
AZO icon
529
AutoZone
AZO
$46.7B
$4.88M 0.03%
8,205
– –
RLJ icon
530
RLJ Lodging Trust
RLJ
$1.67B
$4.88M 0.03%
221,825
+158,442
+250% +$3.26M
SIMO icon
531
Silicon Motion
SIMO
$8.11B
$4.85M 0.03%
100,916
– –
IQV icon
532
IQVIA
IQV
$44.4B
$4.82M 0.03%
50,730
-2,353
-4% -$218K
COO icon
533
Cooper Companies
COO
$10.1B
$4.8M 0.03%
81,056
+1,200
+2% +$73.3K
CINF icon
534
Cincinnati Financial
CINF
$26.3B
$4.75M 0.03%
61,993
-21,192
-25% -$1.61M
VRSN icon
535
VeriSign
VRSN
$26.9B
$4.74M 0.03%
44,568
-1,890
-4% -$190K
ITUB icon
536
Itaú Unibanco
ITUB
$91B
$4.66M 0.03%
701,312
+109,068
+18% +$666K
MHK icon
537
Mohawk Industries
MHK
$8.74B
$4.64M 0.03%
18,763
– –
NLY icon
538
Annaly Capital Management
NLY
$16.1B
$4.63M 0.03%
95,023
+27,350
+40% +$1.34M
VMC icon
539
Vulcan Materials
VMC
$32.3B
$4.63M 0.03%
38,678
– –
XLNX
540
DELISTED
Xilinx Inc
XLNX
$4.62M 0.03%
65,193
-14,839
-19% -$969K
TNL icon
541
Travel + Leisure Co
TNL
$4.01B
$4.61M 0.03%
96,860
-29,291
-23% -$1.34M
WRB icon
542
W.R. Berkley
WRB
$26.5B
$4.61M 0.03%
233,007
+13,838
+6% +$277K
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
$4.59M 0.03%
238,873
– –
GT icon
544
Goodyear
GT
$1.51B
$4.58M 0.03%
137,803
+6,346
+5% +$206K
ROL icon
545
Rollins
ROL
$16.2B
$4.58M 0.03%
223,144
+166,950
+297% +$3.22M
TRGP icon
546
Targa Resources
TRGP
$61.3B
$4.57M 0.03%
96,528
+10,700
+12% +$486K
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
$4.56M 0.03%
157,144
+112,400
+251% +$3.25M
WNS
548
DELISTED
WNS Holdings
WNS
$4.55M 0.03%
124,700
– –
BTI icon
549
British American Tobacco
BTI
$122B
$4.55M 0.03%
72,809
+59,257
+437% +$3.82M
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.53M 0.03%
193,125
+88,308
+84% +$2.47M
20 21
22
23 24

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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.