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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
HUBB icon
876
Hubbell
HUBB
$23.2B
$963K 0.01%
8,300
-38,701
-82% -$4.44M
BRO icon
877
Brown & Brown
BRO
$22.5B
$954K 0.01%
39,600
– –
HXL icon
878
Hexcel
HXL
$6.91B
$953K 0.01%
16,590
+9,113
+122% +$491K
NWLI
879
DELISTED
National Western Life Group, Inc. Class A
NWLI
$952K 0.01%
2,725
– –
LNW
880
DELISTED
Light & Wonder
LNW
$949K 0.01%
20,700
– –
CYOU
881
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$943K 0.01%
23,800
-26,900
-53% -$1.08M
ELME
882
Elme Communities
ELME
$148M
$942K 0.01%
28,774
+1,400
+5% +$45.6K
CRL icon
883
Charles River Laboratories
CRL
$13B
$936K 0.01%
+8,667
New +$890K
POR icon
884
Portland General Electric
POR
$5.58B
$932K 0.01%
20,415
– –
ADC icon
885
Agree Realty
ADC
$8.72B
$931K 0.01%
18,974
+2,124
+13% +$104K
ALSN icon
886
Allison Transmission
ALSN
$10.1B
$931K 0.01%
+24,800
New +$903K
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
$931K 0.01%
12,429
-1,111
-8% -$86.2K
CNA icon
888
CNA Financial
CNA
$13.1B
$911K 0.01%
+18,121
New +$906K
QCP
889
DELISTED
Quality Care Properties, Inc.
QCP
$909K 0.01%
58,547
+6,300
+12% +$100K
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$908K 0.01%
23,492
– –
EDR
891
DELISTED
Education Realty Trust Inc
EDR
$908K 0.01%
25,282
+600
+2% +$23K
UVV icon
892
Universal Corp
UVV
$1.1B
$900K 0.01%
15,700
-400
-2% -$23.9K
TCOM icon
893
Trip.com Group
TCOM
$24.7B
$888K 0.01%
16,831
-1,000
-6% -$54.3K
JBLU icon
894
JetBlue
JBLU
$1.61B
$887K 0.01%
47,890
– –
AVA icon
895
Avista
AVA
$3.04B
$880K ﹤0.01%
17,000
+4,300
+34% +$215K
INN
896
Summit Hotel Properties
INN
$619M
$880K ﹤0.01%
55,022
+1,200
+2% +$19.5K
HIFR
897
DELISTED
InfraREIT, Inc.
HIFR
$878K ﹤0.01%
39,271
– –
TAL icon
898
TAL Education Group
TAL
$6.52B
$876K ﹤0.01%
25,992
-900
-3% -$25.4K
BIP icon
899
Brookfield Infrastructure Partners
BIP
$16.1B
$867K ﹤0.01%
33,768
– –
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
$860K ﹤0.01%
6,436
-1,800
-22% -$239K
34 35
36
37 38

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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
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.