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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
AYI icon
726
Acuity Brands
AYI
$8.98B
$2.28M 0.01%
13,310
– –
M icon
727
Macy's
M
$5.77B
$2.28M 0.01%
104,484
-102,110
-49% -$2.25M
AAL icon
728
American Airlines Group
AAL
$8.45B
$2.21M 0.01%
46,462
– –
ST icon
729
Sensata Technologies
ST
$6.06B
$2.2M 0.01%
45,840
+472
+1% +$21.3K
MDSO
730
DELISTED
Medidata Solutions, Inc.
MDSO
$2.19M 0.01%
+28,100
New +$2.14M
GDX icon
731
VanEck Gold Miners ETF
GDX
$28.3B
$2.19M 0.01%
95,348
+29,307
+44% +$677K
FANG icon
732
Diamondback Energy
FANG
$59.2B
$2.18M 0.01%
22,272
– –
AAP icon
733
Advance Auto Parts
AAP
$2.62B
$2.17M 0.01%
21,897
– –
ENIA
734
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.16M 0.01%
210,961
-372,180
-64% -$3.79M
AAT
735
American Assets Trust
AAT
$1.33B
$2.14M 0.01%
53,740
+36,300
+208% +$1.46M
DNB
736
DELISTED
Dun & Bradstreet
DNB
$2.11M 0.01%
18,139
-12,000
-40% -$1.33M
DLX icon
737
Deluxe
DLX
$1.08B
$2.1M 0.01%
28,795
-1,500
-5% -$105K
ZD icon
738
Ziff Davis
ZD
$2.03B
$2.09M 0.01%
32,605
+9,720
+42% +$658K
WAB icon
739
Wabtec
WAB
$47B
$2.09M 0.01%
27,606
– –
ICLR icon
740
Icon
ICLR
$13.3B
$2.08M 0.01%
18,280
– –
AEG icon
741
Aegon
AEG
$13.4B
$2.08M 0.01%
441,472
-1
-0% -$5
WGL
742
DELISTED
Wgl Holdings
WGL
$2.06M 0.01%
24,451
+1,500
+7% +$127K
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.18B
$2.05M 0.01%
93,273
+39,872
+75% +$901K
BHC icon
744
Bausch Health
BHC
$2.12B
$2.04M 0.01%
142,910
+8,484
+6% +$128K
MPT
745
Medical Properties Trust
MPT
$2.11B
$2M 0.01%
152,002
+95,700
+170% +$1.23M
QGEN icon
746
Qiagen
QGEN
$8.77B
$1.98M 0.01%
59,403
-38,574
-39% -$1.33M
AES icon
747
AES
AES
$10.6B
$1.98M 0.01%
179,404
-915,429
-84% -$10.2M
SBNY
748
DELISTED
Signature Bank
SBNY
$1.97M 0.01%
15,413
-519
-3% -$68.1K
GIL icon
749
Gildan
GIL
$8.5B
$1.97M 0.01%
63,078
– –
MIDD icon
750
Middleby
MIDD
$5.02B
$1.97M 0.01%
15,334
– –
28 29
30
31 32

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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
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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.