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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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.8B
$4.46M 0.03%
43,432
+18,300
+73% +$1.89M
JOYY
552
JOYY Inc
JOYY
$3.78B
$4.45M 0.03%
51,300
+28,100
+121% +$2.04M
SPY icon
553
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.45M 0.03%
17,712
+15,728
+793% +$3.88M
S
554
DELISTED
Sprint Corporation
S
$4.44M 0.03%
571,074
– –
NOC icon
555
Northrop Grumman
NOC
$75.5B
$4.41M 0.02%
15,341
+4,244
+38% +$1.14M
PANW icon
556
Palo Alto Networks
PANW
$307B
$4.4M 0.02%
183,036
– –
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$4.34M 0.02%
3,793
+494
+15% +$554K
MAS icon
558
Masco
MAS
$13.6B
$4.33M 0.02%
110,974
-36,277
-25% -$1.37M
MKL icon
559
Markel Group
MKL
$22.2B
$4.33M 0.02%
4,051
– –
IMO icon
560
Imperial Oil
IMO
$65.5B
$4.31M 0.02%
135,356
-1,070
-0.8% -$31.8K
WR
561
DELISTED
Westar Energy Inc
WR
$4.31M 0.02%
86,890
+1,000
+1% +$50.8K
PBR icon
562
Petrobras
PBR
$140B
$4.27M 0.02%
425,726
-5,600
-1% -$50.8K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$4.26M 0.02%
205,076
+91,355
+80% +$1.99M
ANET icon
564
Arista Networks
ANET
$243B
$4.24M 0.02%
357,616
+196,800
+122% +$2.06M
XYL icon
565
Xylem
XYL
$25.1B
$4.24M 0.02%
67,678
-8,319
-11% -$497K
MKTX icon
566
MarketAxess Holdings
MKTX
$5.75B
$4.24M 0.02%
22,953
+2,143
+10% +$410K
NDAQ icon
567
Nasdaq
NDAQ
$49.9B
$4.23M 0.02%
163,482
-27,303
-14% -$678K
BWA icon
568
BorgWarner
BWA
$12.7B
$4.22M 0.02%
93,619
+22,607
+32% +$923K
ETR icon
569
Entergy
ETR
$49.2B
$4.21M 0.02%
110,150
+8,798
+9% +$340K
CTAS icon
570
Cintas
CTAS
$79.6B
$4.17M 0.02%
115,700
+13,956
+14% +$465K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.02%
306,982
+3,521
+1% +$41.8K
BB icon
572
BlackBerry
BB
$4.57B
$4.15M 0.02%
372,230
+126,599
+52% +$1.19M
KSU
573
DELISTED
Kansas City Southern
KSU
$4.13M 0.02%
37,987
– –
HBAN icon
574
Huntington Bancshares
HBAN
$33.8B
$4.11M 0.02%
294,325
-29,365
-9% -$386K
CPAY icon
575
Corpay
CPAY
$26.8B
$4.1M 0.02%
26,476
-1,565
-6% -$230K
21 22
23
24 25

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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.