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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
ALK icon
851
Alaska Air
ALK
$4.45B
$1.09M 0.01%
14,259
-12,883
-47% -$1.05M
TTC icon
852
Toro Company
TTC
$8.81B
$1.07M 0.01%
+17,200
New +$1.15M
SINA
853
DELISTED
Sina Corp
SINA
$1.07M 0.01%
9,300
+800
+9% +$80.8K
SKM icon
854
SK Telecom
SKM
$13.7B
$1.06M 0.01%
26,151
– –
EVR icon
855
Evercore
EVR
$10.4B
$1.05M 0.01%
+13,100
New +$985K
NHI icon
856
National Health Investors
NHI
$3.4B
$1.04M 0.01%
13,510
+600
+5% +$46.9K
EQC
857
DELISTED
Equity Commonwealth
EQC
$1.04M 0.01%
34,281
+600
+2% +$18.6K
PWR icon
858
Quanta Services
PWR
$92.2B
$1.03M 0.01%
27,640
– –
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.03M 0.01%
6,556
+1,349
+26% +$222K
TXNM
860
TXNM Energy Inc
TXNM
$6B
$1.03M 0.01%
25,589
+5,489
+27% +$223K
WCC
861
WESCO International
WCC
$16.3B
$1.03M 0.01%
17,658
– –
PLNT icon
862
Planet Fitness
PLNT
$3.84B
$1.03M 0.01%
38,130
+14,630
+62% +$356K
BWXT icon
863
BWX Technologies
BWXT
$13.4B
$1.02M 0.01%
18,136
– –
JHG
864
DELISTED
Janus Henderson
JHG
$1M 0.01%
28,832
– –
UVE icon
865
Universal Insurance Holdings
UVE
$1.23B
$999K 0.01%
43,400
+3,900
+10% +$88.5K
DXCM icon
866
DexCom
DXCM
$32.6B
$993K 0.01%
81,232
– –
YRD
867
Yiren Digital
YRD
$88.4M
$990K 0.01%
+23,600
New +$885K
RGC
868
DELISTED
Regal Entertainment Group
RGC
$985K 0.01%
61,570
– –
HI
869
DELISTED
Hillenbrand
HI
$984K 0.01%
25,348
– –
NICE icon
870
Nice
NICE
$6.09B
$984K 0.01%
12,101
– –
TTM
871
DELISTED
Tata Motors Limited
TTM
$982K 0.01%
31,411
-33,200
-51% -$1.07M
EEM icon
872
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$978K 0.01%
21,828
-3,411
-14% -$150K
CAA
873
DELISTED
CalAtlantic Group, Inc.
CAA
$973K 0.01%
26,555
-2,065
-7% -$73.4K
AU icon
874
AngloGold Ashanti
AU
$50.9B
$969K 0.01%
+104,300
New +$1.01M
DMC
875
Del Monte Corp
DMC
$1.48B
$968K 0.01%
21,291
– –
33 34
35
36 37

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.