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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
The Kraft Heinz Company
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
IT icon
576
Gartner
IT
$12.4B
$4.09M 0.02%
32,915
+2,900
+10% +$358K
MFGP
577
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.07M 0.02%
+105,445
New +$4.07M
AJG icon
578
Arthur J. Gallagher & Co
AJG
$63.6B
$4.06M 0.02%
66,029
-15,812
-19% -$930K
FAST icon
579
Fastenal
FAST
$56.7B
$4.06M 0.02%
356,272
+23,572
+7% +$254K
TDG icon
580
TransDigm Group
TDG
$60B
$4.05M 0.02%
15,856
-2,800
-15% -$758K
NOV icon
581
NOV
NOV
$7.48B
$4.05M 0.02%
113,353
– –
FMC icon
582
FMC
FMC
$1.41B
$4.04M 0.02%
52,112
-1,549
-3% -$111K
CTRA
583
DELISTED
Coterra Energy
CTRA
$4M 0.02%
149,692
+3,000
+2% +$76.2K
TRI icon
584
Thomson Reuters
TRI
$44.5B
$3.99M 0.02%
75,151
-18,698
-20% -$998K
WU icon
585
Western Union
WU
$2.14B
$3.98M 0.02%
207,487
-128,668
-38% -$2.45M
PVH icon
586
PVH
PVH
$3.3B
$3.96M 0.02%
31,457
-37,552
-54% -$4.58M
GPN icon
587
Global Payments
GPN
$23.5B
$3.96M 0.02%
41,617
– –
DINO icon
588
HF Sinclair
DINO
$20B
$3.95M 0.02%
109,929
-44,857
-29% -$1.35M
CF icon
589
CF Industries
CF
$20.5B
$3.94M 0.02%
111,875
-2,920
-3% -$90.1K
ULTA icon
590
Ulta Beauty
ULTA
$23.3B
$3.94M 0.02%
17,404
-11,204
-39% -$2.7M
BALL icon
591
Ball Corp
BALL
$16.1B
$3.93M 0.02%
95,245
-890
-0.9% -$36.5K
XRAY icon
592
Dentsply Sirona
XRAY
$1.96B
$3.9M 0.02%
65,151
– –
RGLD icon
593
Royal Gold
RGLD
$21.3B
$3.88M 0.02%
45,070
-1,153
-2% -$99.8K
NFX
594
DELISTED
Newfield Exploration
NFX
$3.87M 0.02%
130,442
+65,079
+100% +$1.75M
GAP
595
The Gap Inc
GAP
$7.18B
$3.86M 0.02%
130,906
-35,474
-21% -$872K
MSI icon
596
Motorola Solutions
MSI
$77.6B
$3.84M 0.02%
45,287
+900
+2% +$78.8K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.84M 0.02%
17,280
+15,540
+893% +$3.5M
GWR
598
DELISTED
Genesee & Wyoming Inc.
GWR
$3.83M 0.02%
51,708
+46,119
+825% +$3.15M
PNR icon
599
Pentair
PNR
$9.03B
$3.81M 0.02%
83,482
+7,272
+10% +$312K
ALV icon
600
Autoliv
ALV
$8.51B
$3.81M 0.02%
42,757
– –
22 23
24
25 26

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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.