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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
STM icon
801
STMicroelectronics
STM
$42.7B
$1.46M 0.01%
75,267
-41,500
-36% -$717K
BSAC icon
802
Banco Santander Chile
BSAC
$16.4B
$1.46M 0.01%
49,074
-7,000
-12% -$199K
LSI
803
DELISTED
Life Storage, Inc.
LSI
$1.45M 0.01%
26,544
+900
+4% +$45.2K
AGR
804
DELISTED
Avangrid, Inc.
AGR
$1.44M 0.01%
30,435
+1,500
+5% +$69.6K
AGO icon
805
Assured Guaranty
AGO
$3.14B
$1.44M 0.01%
38,084
+12,800
+51% +$548K
EFA icon
806
iShares MSCI EAFE ETF
EFA
$77.9B
$1.44M 0.01%
20,957
-63,300
-75% -$4.23M
Z icon
807
Zillow
Z
$7.31B
$1.44M 0.01%
35,686
– –
NWN icon
808
Northwest Natural Holdings
NWN
$2.03B
$1.43M 0.01%
22,206
+900
+4% +$57.8K
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.43M 0.01%
136,600
+33,300
+32% +$308K
FLR icon
810
Fluor
FLR
$7.23B
$1.41M 0.01%
33,594
-21,386
-39% -$887K
GRA
811
DELISTED
W.R. Grace & Co.
GRA
$1.41M 0.01%
19,491
-17,859
-48% -$1.26M
VVC
812
DELISTED
Vectren Corporation
VVC
$1.4M 0.01%
21,209
+6,244
+42% +$391K
FHI icon
813
Federated Hermes
FHI
$4.35B
$1.39M 0.01%
46,620
+12,020
+35% +$338K
BID
814
DELISTED
Sotheby's
BID
$1.38M 0.01%
30,020
– –
AMX icon
815
America Movil
AMX
$69.4B
$1.38M 0.01%
77,648
– –
ATH
816
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.36M 0.01%
25,344
+12,344
+95% +$638K
CWT icon
817
California Water Service
CWT
$2.96B
$1.34M 0.01%
35,044
+1,500
+4% +$56.6K
DCI icon
818
Donaldson
DCI
$10.1B
$1.33M 0.01%
28,959
+9,359
+48% +$433K
TUR icon
819
iShares MSCI Turkey ETF
TUR
$217M
$1.33M 0.01%
31,808
+25,608
+413% +$1.13M
CLB icon
820
Core Laboratories
CLB
$563M
$1.3M 0.01%
13,183
+4,862
+58% +$471K
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.3M 0.01%
42,847
– –
AM icon
822
Antero Midstream
AM
$10.1B
$1.3M 0.01%
63,314
+40,738
+180% +$813K
TGE
823
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.29M 0.01%
45,654
+17,854
+64% +$462K
SIG icon
824
Signet Jewelers
SIG
$3.83B
$1.28M 0.01%
19,306
+5,718
+42% +$352K
HR
825
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.28M 0.01%
39,649
+1,400
+4% +$46.3K
31 32
33
34 35

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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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.