We are live on ! Find out more
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
WPM icon
701
Wheaton Precious Metals
WPM
$68.1B
$2.53M 0.01%
133,169
-44
-0% -$866
IEX icon
702
IDEX
IEX
$16.4B
$2.52M 0.01%
20,770
+2,500
+14% +$292K
AOS icon
703
A.O. Smith
AOS
$7.78B
$2.52M 0.01%
42,403
+7,800
+23% +$437K
TRNO icon
704
Terreno Realty
TRNO
$7.11B
$2.52M 0.01%
69,569
+62,500
+884% +$2.19M
EV
705
DELISTED
Eaton Vance Corp.
EV
$2.51M 0.01%
50,906
-10,980
-18% -$525K
ARMK icon
706
Aramark
ARMK
$15.4B
$2.5M 0.01%
85,159
-86,527
-50% -$2.51M
CUZ icon
707
Cousins Properties
CUZ
$4.6B
$2.49M 0.01%
66,739
+28,825
+76% +$1.05M
LEG
708
DELISTED
Leggett & Platt
LEG
$2.48M 0.01%
51,908
– –
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.01%
24,713
-3,101
-11% -$318K
DKS icon
710
Dick's Sporting Goods
DKS
$11B
$2.44M 0.01%
90,539
+2,456
+3% +$78.1K
WRI
711
DELISTED
Weingarten Realty Investors
WRI
$2.42M 0.01%
76,406
+34,100
+81% +$1.09M
SITC icon
712
SITE Centers
SITC
$150M
$2.42M 0.01%
205,028
+105,394
+106% +$1.32M
TSCO icon
713
Tractor Supply
TSCO
$17.2B
$2.4M 0.01%
189,995
– –
AER icon
714
AerCap
AER
$21.7B
$2.39M 0.01%
46,848
-5,763
-11% -$282K
VISN
715
Vistance Networks Inc
VISN
$1.55B
$2.39M 0.01%
72,036
+28,300
+65% +$967K
CWEN icon
716
Clearway Energy Class C
CWEN
$6.14B
$2.38M 0.01%
+123,243
New +$2.28M
OSK icon
717
Oshkosh
OSK
$8.84B
$2.38M 0.01%
28,780
+8,720
+43% +$640K
GDXJ icon
718
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$2.37M 0.01%
+70,620
New +$2.39M
WTRG icon
719
Essential Utilities
WTRG
$11.8B
$2.37M 0.01%
71,412
+5,200
+8% +$174K
CMG icon
720
Chipotle Mexican Grill
CMG
$44.1B
$2.35M 0.01%
381,950
– –
CCK icon
721
Crown Holdings
CCK
$12.2B
$2.34M 0.01%
39,198
– –
COTY icon
722
Coty
COTY
$2.33B
$2.31M 0.01%
139,901
-21,812
-13% -$395K
VEEV icon
723
Veeva Systems
VEEV
$43.2B
$2.31M 0.01%
40,894
+18,498
+83% +$1.12M
ESLT icon
724
Elbit Systems
ESLT
$34.3B
$2.3M 0.01%
15,682
– –
LBTYA icon
725
Liberty Global Class A
LBTYA
$3.58B
$2.3M 0.01%
67,707
+11,035
+19% +$368K
27 28
29
30 31

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.