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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
CBRE icon
651
CBRE Group
CBRE
$40.6B
$3.19M 0.02%
84,148
-639
-0.8% -$23.5K
BBD icon
652
Banco Bradesco
BBD
$37B
$3.17M 0.02%
502,716
-2,221,234
-82% -$12.9M
EWY icon
653
iShares MSCI South Korea ETF
EWY
$27B
$3.15M 0.02%
45,587
+28,592
+168% +$1.97M
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.14M 0.02%
177,286
+129,000
+267% +$2.38M
LKQ icon
655
LKQ Corp
LKQ
$5.92B
$3.14M 0.02%
87,201
-1,027
-1% -$35K
SJR
656
DELISTED
Shaw Communications Inc.
SJR
$3.13M 0.02%
136,210
+3,200
+2% +$71.1K
CHRW icon
657
C.H. Robinson
CHRW
$18.4B
$3.11M 0.02%
40,843
– –
MTN icon
658
Vail Resorts
MTN
$4.92B
$3.09M 0.02%
13,538
+4,000
+42% +$869K
KGC icon
659
Kinross Gold
KGC
$33.3B
$3.04M 0.02%
717,407
+145
+0% +$620
IFF icon
660
International Flavors & Fragrances
IFF
$21.5B
$3.02M 0.02%
21,167
– –
LULU icon
661
lululemon athletica
LULU
$10.9B
$3M 0.02%
48,246
-1,874
-4% -$113K
MELI icon
662
Mercado Libre
MELI
$92.7B
$3M 0.02%
11,593
-1,405
-11% -$372K
ZAYO
663
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3M 0.02%
87,154
-13,442
-13% -$446K
HWM icon
664
Howmet Aerospace
HWM
$89.6B
$2.96M 0.02%
155,421
– –
RL icon
665
Ralph Lauren
RL
$20B
$2.96M 0.02%
33,551
-35,147
-51% -$2.9M
CUBE icon
666
CubeSmart
CUBE
$8.99B
$2.96M 0.02%
113,841
+49,800
+78% +$1.23M
GWW icon
667
W.W. Grainger
GWW
$59.8B
$2.95M 0.02%
16,408
+100
+0.6% +$16.9K
FTNT icon
668
Fortinet
FTNT
$126B
$2.95M 0.02%
410,970
+40,335
+11% +$306K
CIT
669
DELISTED
CIT Group Inc.
CIT
$2.93M 0.02%
59,840
+4,440
+8% +$209K
SPLK
670
DELISTED
Splunk Inc
SPLK
$2.92M 0.02%
44,034
+100
+0.2% +$6.26K
HRL icon
671
Hormel Foods
HRL
$11.4B
$2.92M 0.02%
90,673
-11,299
-11% -$369K
RMD icon
672
ResMed
RMD
$33.1B
$2.9M 0.02%
37,674
-7,051
-16% -$539K
AIV
673
Aimco
AIV
$333M
$2.88M 0.02%
493,054
+94,323
+24% +$563K
DHC
674
Diversified Healthcare Trust
DHC
$1.89B
$2.87M 0.02%
146,975
+110,400
+302% +$2.15M
UHS icon
675
Universal Health Services
UHS
$10.4B
$2.87M 0.02%
25,871
-14,703
-36% -$1.66M
25 26
27
28 29

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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.