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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
SCG
626
DELISTED
Scana
SCG
$3.48M 0.02%
71,768
-45,519
-39% -$2.79M
PRGO icon
627
Perrigo
PRGO
$1.88B
$3.47M 0.02%
40,937
– –
TRMB icon
628
Trimble
TRMB
$13.7B
$3.46M 0.02%
88,189
+21,315
+32% +$811K
FLEX icon
629
Flex
FLEX
$39.9B
$3.43M 0.02%
274,375
-570,878
-68% -$7.04M
CHD icon
630
Church & Dwight Co
CHD
$22.4B
$3.42M 0.02%
70,674
-4,956
-7% -$252K
RTN
631
DELISTED
Raytheon Company
RTN
$3.38M 0.02%
18,137
+2,275
+14% +$401K
TCO
632
DELISTED
Taubman Centers Inc.
TCO
$3.37M 0.02%
67,728
+47,100
+228% +$2.59M
VEON icon
633
VEON
VEON
$4.73B
$3.36M 0.02%
+32,185
New +$3.29M
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.35M 0.02%
22,933
-595
-3% -$90K
MKC icon
635
McCormick & Company Non-Voting
MKC
$13.4B
$3.34M 0.02%
65,022
-7,560
-10% -$364K
EWBC icon
636
East-West Bancorp
EWBC
$17.6B
$3.33M 0.02%
55,661
+18,000
+48% +$1.02M
BF.B icon
637
Brown-Forman Class B
BF.B
$12B
$3.31M 0.02%
95,119
– –
HPP
638
Hudson Pacific Properties
HPP
$621M
$3.28M 0.02%
13,993
+5,800
+71% +$1.32M
BR icon
639
Broadridge
BR
$19.4B
$3.26M 0.02%
40,393
– –
HIW icon
640
Highwoods Properties
HIW
$3.39B
$3.26M 0.02%
62,645
+26,000
+71% +$1.33M
TCBI icon
641
Texas Capital Bancshares
TCBI
$4.25B
$3.26M 0.02%
38,010
– –
AGCO icon
642
AGCO
AGCO
$8.67B
$3.25M 0.02%
44,124
-2,232
-5% -$157K
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M 0.02%
45,114
-2,551
-5% -$190K
AEM icon
644
Agnico Eagle Mines
AEM
$99.7B
$3.23M 0.02%
71,523
-13,057
-15% -$611K
BBWI icon
645
Bath & Body Works
BBWI
$3.37B
$3.22M 0.02%
95,853
-14,225
-13% -$478K
EXPD icon
646
Expeditors International
EXPD
$25.2B
$3.22M 0.02%
53,748
+1,400
+3% +$80.2K
OTEX icon
647
Open Text
OTEX
$5.73B
$3.22M 0.02%
100,006
-49,207
-33% -$1.59M
PEGI
648
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.21M 0.02%
133,169
+94,214
+242% +$2.34M
LUMN icon
649
Lumen
LUMN
$7.04B
$3.2M 0.02%
169,520
+12,928
+8% +$272K
WPC icon
650
W.P. Carey
WPC
$15.6B
$3.2M 0.02%
48,486
+32,161
+197% +$2.14M
24 25
26
27 28

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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
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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.