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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
TS icon
926
Tenaris
TS
$28.6B
$761K ﹤0.01%
26,879
-11,489
-30% -$336K
SJI
927
DELISTED
South Jersey Industries, Inc.
SJI
$755K ﹤0.01%
21,876
+2,400
+12% +$83.3K
OGS icon
928
ONE Gas
OGS
$4.8B
$748K ﹤0.01%
10,153
– –
UHAL icon
929
U-Haul Holding Co
UHAL
$12.1B
$746K ﹤0.01%
19,930
– –
ABMD
930
DELISTED
Abiomed Inc
ABMD
$742K ﹤0.01%
4,400
+1,300
+42% +$197K
CQH
931
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$741K ﹤0.01%
29,531
– –
MOG.A icon
932
Moog Inc Class A
MOG.A
$11.2B
$740K ﹤0.01%
8,863
– –
CTMX icon
933
CytomX Therapeutics
CTMX
$617M
$735K ﹤0.01%
+40,438
New +$631K
TRN icon
934
Trinity Industries
TRN
$2.24B
$734K ﹤0.01%
31,960
– –
AZN icon
935
AstraZeneca
AZN
$254B
$728K ﹤0.01%
10,739
– –
PLCE icon
936
Children's Place
PLCE
$42.5M
$721K ﹤0.01%
6,100
– –
GSK icon
937
GSK
GSK
$100B
$720K ﹤0.01%
14,196
– –
LTC
938
LTC Properties
LTC
$2.32B
$719K ﹤0.01%
15,296
– –
CRI icon
939
Carter's
CRI
$1.08B
$712K ﹤0.01%
7,200
+3,000
+71% +$267K
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
$704K ﹤0.01%
4,100
+1,200
+41% +$210K
GME icon
941
GameStop
GME
$10.7B
$700K ﹤0.01%
135,604
– –
REXR icon
942
Rexford Industrial Realty
REXR
$8.71B
$700K ﹤0.01%
24,475
+14,400
+143% +$413K
NDSN icon
943
Nordson
NDSN
$17.3B
$698K ﹤0.01%
5,894
-4,600
-44% -$550K
USNA icon
944
Usana Health Sciences
USNA
$279M
$696K ﹤0.01%
12,070
+712
+6% +$42.1K
COHR
945
DELISTED
Coherent Inc
COHR
$682K ﹤0.01%
+2,900
New +$700K
RITM icon
946
Rithm Capital
RITM
$5.38B
$678K ﹤0.01%
40,513
-3,700
-8% -$60.6K
PRI icon
947
Primerica
PRI
$9.06B
$677K ﹤0.01%
+8,300
New +$648K
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
$677K ﹤0.01%
35,616
-931
-3% -$18.5K
VC icon
949
Visteon
VC
$2.64B
$647K ﹤0.01%
5,230
-1,390
-21% -$158K
UFS
950
DELISTED
DOMTAR CORPORATION (New)
UFS
$646K ﹤0.01%
14,895
– –
36 37
38
39 40

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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
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.