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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
SFR
51
DELISTED
Starwood Waypoint Homes
SFR
$80.2M 0.45%
2,204,717
-85,122
-4% -$3.04M
CSCO icon
52
Cisco
CSCO
$434B
$79.7M 0.45%
2,370,694
-278,922
-11% -$8.88M
PM icon
53
Philip Morris
PM
$304B
$79M 0.44%
711,839
-100,571
-12% -$11.7M
PFE icon
54
Pfizer
PFE
$158B
$78.3M 0.44%
2,312,365
-71,447
-3% -$2.3M
INXN
55
DELISTED
Interxion Holding N.V.
INXN
$77.6M 0.44%
1,524,100
+87,500
+6% +$4.27M
CVX icon
56
Chevron
CVX
$416B
$76.9M 0.43%
654,364
+15,876
+2% +$1.73M
MCD icon
57
McDonald's
MCD
$182B
$72.7M 0.41%
464,302
-839
-0.2% -$131K
SLG icon
58
SL Green Realty
SLG
$3.76B
$72.4M 0.41%
737,936
+9,350
+1% +$907K
VZ icon
59
Verizon
VZ
$213B
$71.6M 0.4%
1,446,023
-15,409
-1% -$725K
MMM icon
60
3M
MMM
$83.6B
$71.1M 0.4%
405,101
+9,486
+2% +$1.64M
GE icon
61
GE Aerospace
GE
$329B
$70.5M 0.4%
608,552
-8,944
-1% -$1.08M
DEI icon
62
Douglas Emmett
DEI
$1.8B
$69.9M 0.39%
1,774,384
-63,024
-3% -$2.41M
UNP icon
63
Union Pacific
UNP
$169B
$69.2M 0.39%
597,054
+946
+0.2% +$101K
IBM icon
64
IBM
IBM
$235B
$67.7M 0.38%
487,758
+15,328
+3% +$2.14M
LOW icon
65
Lowe's Companies
LOW
$111B
$66.9M 0.38%
836,917
+156,684
+23% +$12M
GILD icon
66
Gilead Sciences
GILD
$182B
$66.4M 0.37%
820,092
+26,563
+3% +$2.03M
AMGN icon
67
Amgen
AMGN
$206B
$66.3M 0.37%
355,602
+4,942
+1% +$876K
WMT icon
68
Walmart Inc
WMT
$865B
$66.2M 0.37%
2,540,670
+59,457
+2% +$1.56M
EIX icon
69
Edison International
EIX
$21.5B
$66.1M 0.37%
856,297
+106,438
+14% +$8.42M
CELG
70
DELISTED
Celgene Corp
CELG
$65.8M 0.37%
451,277
+10,230
+2% +$1.39M
ABBV icon
71
AbbVie
ABBV
$454B
$65.1M 0.37%
732,892
+71,093
+11% +$5.41M
SBUX icon
72
Starbucks
SBUX
$113B
$62.4M 0.35%
1,162,018
+135,552
+13% +$7.51M
STOR
73
DELISTED
STORE Capital Corporation
STOR
$61.8M 0.35%
2,485,312
-502,648
-17% -$12.2M
EBAY icon
74
eBay
EBAY
$47.9B
$60.5M 0.34%
1,574,272
-183,987
-10% -$6.69M
ADBE icon
75
Adobe
ADBE
$106B
$59.9M 0.34%
401,762
+36,112
+10% +$5.39M
1 2
3
4 5

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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
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.