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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
HOLX
676
DELISTED
Hologic
HOLX
$2.87M 0.02%
78,202
-20,644
-21% -$833K
GNTX icon
677
Gentex
GNTX
$4.72B
$2.85M 0.02%
143,900
-2,400
-2% -$43.6K
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.85M 0.02%
89,236
+1,182
+1% +$38.5K
HBI
679
DELISTED
Hanesbrands
HBI
$2.84M 0.02%
115,271
+3,200
+3% +$76.8K
SIVB
680
DELISTED
SVB Financial Group
SIVB
$2.84M 0.02%
15,167
+4,400
+41% +$774K
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83M 0.02%
52,033
-5,000
-9% -$256K
JBHT icon
682
JB Hunt Transport Services
JBHT
$25.6B
$2.83M 0.02%
25,465
-11,865
-32% -$1.15M
TWTR
683
DELISTED
Twitter, Inc.
TWTR
$2.78M 0.02%
165,127
– –
CVE icon
684
Cenovus Energy
CVE
$62.6B
$2.78M 0.02%
278,166
+22,012
+9% +$180K
AVY icon
685
Avery Dennison
AVY
$13B
$2.75M 0.02%
28,010
-27,074
-49% -$2.55M
ALKS icon
686
Alkermes
ALKS
$7.72B
$2.73M 0.02%
53,745
+5,306
+11% +$284K
DOX icon
687
Amdocs
DOX
$6.51B
$2.73M 0.02%
42,417
-39,777
-48% -$2.57M
CAE icon
688
CAE Inc
CAE
$7.63B
$2.72M 0.02%
155,585
-4,913
-3% -$82.9K
WBS
689
DELISTED
Webster Financial
WBS
$2.71M 0.02%
+51,590
New +$2.58M
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.66M 0.02%
104,337
+67,500
+183% +$1.65M
HOG icon
691
Harley-Davidson
HOG
$2.87B
$2.65M 0.01%
55,027
– –
IRM icon
692
Iron Mountain
IRM
$33.4B
$2.65M 0.01%
68,181
+2,100
+3% +$78.5K
CCJ icon
693
Cameco
CCJ
$39.7B
$2.64M 0.01%
273,572
+84,552
+45% +$839K
SRCL
694
DELISTED
Stericycle Inc
SRCL
$2.64M 0.01%
36,801
+14,400
+64% +$1.06M
WIT icon
695
Wipro
WIT
$17.3B
$2.62M 0.01%
1,232,267
+586,934
+91% +$1.29M
EPR icon
696
EPR Properties
EPR
$4.5B
$2.62M 0.01%
37,590
+14,500
+63% +$1.02M
Y
697
DELISTED
Alleghany Corp
Y
$2.62M 0.01%
4,720
– –
VR
698
DELISTED
Validus Hold Ltd
VR
$2.6M 0.01%
52,923
+800
+2% +$40.6K
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.55M 0.01%
60,762
– –
SEE
700
DELISTED
Sealed Air
SEE
$2.55M 0.01%
59,597
+1,600
+3% +$70.9K
26 27
28
29 30

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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.