We are live on ! Find out more
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
PBI icon
901
Pitney Bowes
PBI
$2.37B
$854K ﹤0.01%
60,951
+32,751
+116% +$450K
AR icon
902
Antero Resources
AR
$11.9B
$846K ﹤0.01%
42,524
+3,685
+9% +$74.2K
MATV icon
903
Mativ Holdings
MATV
$656M
$841K ﹤0.01%
20,300
-4,100
-17% -$158K
TIP icon
904
iShares TIPS Bond ETF
TIP
$14.7B
$840K ﹤0.01%
+7,400
New +$843K
CPRT icon
905
Copart
CPRT
$28.7B
$838K ﹤0.01%
+97,572
New +$781K
SKT icon
906
Tanger
SKT
$4.16B
$838K ﹤0.01%
34,289
+802
+2% +$20.3K
CRUS icon
907
Cirrus Logic
CRUS
$6.12B
$837K ﹤0.01%
15,700
– –
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
$837K ﹤0.01%
+18,100
New +$822K
NWE icon
909
NorthWestern Energy
NWE
$4.18B
$835K ﹤0.01%
14,661
– –
AEO icon
910
American Eagle Outfitters
AEO
$2.48B
$820K ﹤0.01%
57,364
– –
TRQ
911
DELISTED
Turquoise Hill Resources Ltd
TRQ
$810K ﹤0.01%
26,295
– –
SAFM
912
DELISTED
Sanderson Farms Inc
SAFM
$808K ﹤0.01%
+5,000
New +$694K
EEFT icon
913
Euronet Worldwide
EEFT
$2.62B
$806K ﹤0.01%
8,500
+2,100
+33% +$199K
UAA icon
914
Under Armour
UAA
$2.13B
$806K ﹤0.01%
48,824
– –
SWX icon
915
Southwest Gas
SWX
$6.29B
$805K ﹤0.01%
10,367
– –
EQGP
916
DELISTED
EQGP Holdings, LP
EQGP
$805K ﹤0.01%
27,800
– –
NOMD icon
917
Nomad Foods
NOMD
$1.53B
$802K ﹤0.01%
+55,023
New +$803K
ON icon
918
ON Semiconductor
ON
$28.5B
$800K ﹤0.01%
+43,300
New +$697K
IVR icon
919
Invesco Mortgage Capital
IVR
$703M
$791K ﹤0.01%
4,620
– –
VSH icon
920
Vishay Intertechnology
VSH
$4.82B
$784K ﹤0.01%
41,700
+4,800
+13% +$84.4K
AN icon
921
AutoNation
AN
$6.73B
$780K ﹤0.01%
16,459
– –
IRBT
922
DELISTED
iRobot
IRBT
$778K ﹤0.01%
10,100
-200
-2% -$18.3K
SPB icon
923
Spectrum Brands
SPB
$1.97B
$777K ﹤0.01%
7,326
-600
-8% -$67.4K
WBD icon
924
Warner Bros
WBD
$70.3B
$771K ﹤0.01%
36,283
– –
THO icon
925
Thor Industries
THO
$3.71B
$762K ﹤0.01%
6,049
– –
35 36
37
38 39

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.