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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
WYNN icon
601
Wynn Resorts
WYNN
$8.93B
$3.79M 0.02%
25,420
+100
+0.4% +$13.6K
GLPI icon
602
Gaming and Leisure Properties
GLPI
$11.8B
$3.77M 0.02%
102,282
+71,466
+232% +$2.7M
KMX icon
603
CarMax
KMX
$8.49B
$3.77M 0.02%
49,689
+564
+1% +$37.6K
RNR icon
604
RenaissanceRe
RNR
$13.7B
$3.75M 0.02%
27,771
-4,884
-15% -$687K
NCLH icon
605
Norwegian Cruise Line
NCLH
$6.56B
$3.73M 0.02%
69,024
+27,913
+68% +$1.56M
WDAY icon
606
Workday
WDAY
$46B
$3.72M 0.02%
35,300
+800
+2% +$82.5K
HSIC icon
607
Henry Schein
HSIC
$9.75B
$3.7M 0.02%
57,536
+704
+1% +$48K
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
$3.68M 0.02%
24,890
+7,156
+40% +$993K
GPC icon
609
Genuine Parts
GPC
$18.1B
$3.68M 0.02%
38,487
– –
GOLD
610
DELISTED
Randgold Resources Ltd
GOLD
$3.64M 0.02%
37,264
-954
-2% -$91.6K
GD icon
611
General Dynamics
GD
$97B
$3.62M 0.02%
17,630
+2,596
+17% +$520K
TFCF
612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.62M 0.02%
140,489
– –
FTI icon
613
TechnipFMC
FTI
$29.4B
$3.6M 0.02%
173,699
– –
ANSS
614
DELISTED
Ansys
ANSS
$3.59M 0.02%
29,289
– –
LEN icon
615
Lennar Class A
LEN
$19.3B
$3.57M 0.02%
71,070
-6,367
-8% -$318K
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
$3.57M 0.02%
31,436
– –
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.57M 0.02%
41,545
-90,329
-68% -$7.43M
ALLY icon
618
Ally Financial
ALLY
$12.6B
$3.56M 0.02%
146,630
-41,819
-22% -$933K
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
$3.55M 0.02%
98,516
+45,757
+87% +$1.47M
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$3.54M 0.02%
124,748
+3,900
+3% +$103K
DISH
621
DELISTED
DISH Network Corp.
DISH
$3.53M 0.02%
65,138
– –
GG
622
DELISTED
Goldcorp Inc
GG
$3.52M 0.02%
271,921
+13,927
+5% +$183K
GRMN
623
Garmin
GRMN
$53.8B
$3.52M 0.02%
65,166
+700
+1% +$36.2K
QRVO icon
624
Qorvo
QRVO
$10.4B
$3.51M 0.02%
49,688
+12,759
+35% +$890K
AMG icon
625
Affiliated Managers Group
AMG
$9B
$3.48M 0.02%
18,333
+3,208
+21% +$571K
23 24
25
26 27

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BAM
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.