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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
AGNC icon
751
AGNC Investment
AGNC
$11.8B
$1.96M 0.01%
90,614
+3,400
+4% +$72.7K
GPT
752
DELISTED
Gramercy Property Trust
GPT
$1.96M 0.01%
64,835
+42,300
+188% +$1.27M
TSRO
753
DELISTED
TESARO, Inc.
TSRO
$1.96M 0.01%
15,152
+7,900
+109% +$981K
PBCT
754
DELISTED
People's United Financial Inc
PBCT
$1.95M 0.01%
107,493
-51,300
-32% -$885K
VET icon
755
Vermilion Energy
VET
$2.06B
$1.95M 0.01%
54,942
– –
FDC
756
DELISTED
First Data Corporation
FDC
$1.95M 0.01%
107,747
+29,900
+38% +$545K
FLG
757
Flagstar Bank National Association
FLG
$5.33B
$1.94M 0.01%
50,107
– –
JOBS
758
DELISTED
51job Inc
JOBS
$1.92M 0.01%
31,600
– –
AXTA icon
759
Axalta
AXTA
$7.12B
$1.9M 0.01%
65,606
+2,300
+4% +$69.5K
JLL icon
760
Jones Lang LaSalle
JLL
$15.7B
$1.89M 0.01%
15,311
– –
SVC
761
Service Properties Trust
SVC
$861M
$1.88M 0.01%
13,229
+8,100
+158% +$1.14M
NAVI icon
762
Navient
NAVI
$938M
$1.86M 0.01%
124,062
+26,038
+27% +$380K
G icon
763
Genpact
G
$6.03B
$1.83M 0.01%
63,720
+6,270
+11% +$178K
VRN
764
DELISTED
Veren
VRN
$1.82M 0.01%
227,998
– –
DBRG icon
765
DigitalBridge
DBRG
$2.97B
$1.82M 0.01%
36,221
– –
CSGP icon
766
CoStar Group
CSGP
$12.8B
$1.81M 0.01%
67,560
– –
TARO
767
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.81M 0.01%
16,034
-1,900
-11% -$207K
PHG icon
768
Philips
PHG
$24.3B
$1.8M 0.01%
57,490
-93,831
-62% -$2.73M
PII icon
769
Polaris
PII
$3.29B
$1.8M 0.01%
17,187
– –
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
$1.76M 0.01%
666,816
-49,817
-7% -$133K
FLS icon
771
Flowserve
FLS
$9.03B
$1.73M 0.01%
40,559
+1,800
+5% +$75.7K
NJR icon
772
New Jersey Resources
NJR
$5.41B
$1.72M 0.01%
40,892
+2,500
+7% +$106K
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.01%
85,072
– –
EVHC
774
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.72M 0.01%
38,242
– –
ABEV icon
775
Ambev
ABEV
$46.6B
$1.71M 0.01%
258,959
+17,050
+7% +$106K
29 30
31
32 33

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.