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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
PGRE
826
DELISTED
Paramount Group
PGRE
$1.28M 0.01%
80,019
+3,300
+4% +$52.4K
FAF icon
827
First American
FAF
$7.44B
$1.28M 0.01%
25,543
+236
+0.9% +$11.3K
SABR icon
828
Sabre
SABR
$843M
$1.28M 0.01%
70,501
– –
PPC icon
829
Pilgrim's Pride
PPC
$7.11B
$1.27M 0.01%
44,739
+10,700
+31% +$281K
NUAN
830
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M 0.01%
92,728
+5,308
+6% +$75.8K
WFT
831
DELISTED
Weatherford International plc
WFT
$1.26M 0.01%
274,909
-8,894
-3% -$36.8K
TSE
832
DELISTED
Trinseo
TSE
$1.25M 0.01%
18,620
-1,730
-9% -$115K
LXP icon
833
LXP Industrial Trust
LXP
$3.59B
$1.25M 0.01%
24,387
-2,700
-10% -$135K
HTO
834
H2O America
HTO
$2.61B
$1.24M 0.01%
21,984
+400
+2% +$21.5K
GFI icon
835
Gold Fields
GFI
$38.2B
$1.24M 0.01%
+286,700
New +$1.18M
MDU icon
836
MDU Resources
MDU
$3.91B
$1.23M 0.01%
124,822
+64,821
+108% +$647K
AWR icon
837
American States Water
AWR
$3.43B
$1.23M 0.01%
24,993
+1,200
+5% +$59.2K
JBL icon
838
Jabil
JBL
$31B
$1.22M 0.01%
42,800
+21,317
+99% +$644K
MASI
839
DELISTED
Masimo
MASI
$1.22M 0.01%
14,118
– –
MUR icon
840
Murphy Oil
MUR
$5.79B
$1.21M 0.01%
45,492
– –
BRKR icon
841
Bruker
BRKR
$8.49B
$1.17M 0.01%
39,236
+24,800
+172% +$714K
RRC icon
842
Range Resources
RRC
$9.79B
$1.15M 0.01%
58,792
-4,316
-7% -$83.4K
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 0.01%
29,528
– –
RPAI
844
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M 0.01%
85,478
+1,900
+2% +$24.9K
ENIC icon
845
Enel Chile
ENIC
$5.93B
$1.1M 0.01%
183,578
– –
OC icon
846
Owens Corning
OC
$10.2B
$1.1M 0.01%
14,185
+11,023
+349% +$771K
WDR
847
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M 0.01%
54,667
-5,100
-9% -$98K
EGP icon
848
EastGroup Properties
EGP
$10.7B
$1.09M 0.01%
12,435
+300
+2% +$25.9K
IDA icon
849
Idacorp
IDA
$7.67B
$1.09M 0.01%
12,445
+500
+4% +$43.7K
JBGS
850
JBG SMITH
JBGS
$652M
$1.09M 0.01%
+31,952
New +$1.08M
32 33
34
35 36

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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
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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.