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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
UL icon
951
Unilever
UL
$135B
$644K ﹤0.01%
9,879
– –
SEMG
952
DELISTED
SEMGROUP CORPORATION
SEMG
$638K ﹤0.01%
22,181
– –
ITRI icon
953
Itron
ITRI
$4.02B
$635K ﹤0.01%
8,200
+4,300
+110% +$312K
MDP
954
DELISTED
Meredith Corporation
MDP
$633K ﹤0.01%
11,400
+900
+9% +$51K
UA icon
955
Under Armour Class C
UA
$2.1B
$628K ﹤0.01%
41,876
-17,073
-29% -$287K
ITT icon
956
ITT
ITT
$17.7B
$623K ﹤0.01%
14,070
– –
VSM
957
DELISTED
Versum Materials, Inc.
VSM
$621K ﹤0.01%
16,000
+3,847
+32% +$138K
GGB icon
958
Gerdau
GGB
$9.85B
$611K ﹤0.01%
+224,431
New +$630K
CSR
959
Centerspace
CSR
$973M
$610K ﹤0.01%
9,976
-1,070
-10% -$65.6K
HCI icon
960
HCI Group
HCI
$2.3B
$608K ﹤0.01%
15,900
– –
ENLC
961
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$605K ﹤0.01%
35,079
– –
HESM icon
962
Hess Midstream
HESM
$5.09B
$603K ﹤0.01%
27,465
+6,932
+34% +$145K
RIO icon
963
Rio Tinto
RIO
$158B
$603K ﹤0.01%
12,784
– –
EXEL icon
964
Exelixis
EXEL
$13.9B
$596K ﹤0.01%
+24,600
New +$655K
SHO icon
965
Sunstone Hotel Investors
SHO
$2.03B
$594K ﹤0.01%
36,963
+3,000
+9% +$47.7K
BIVV
966
DELISTED
Bioverativ Inc. Common Stock
BIVV
$592K ﹤0.01%
10,366
– –
AA icon
967
Alcoa
AA
$12.2B
$591K ﹤0.01%
+12,673
New +$507K
DDS icon
968
Dillards
DDS
$10.1B
$590K ﹤0.01%
10,525
– –
KOP icon
969
Koppers
KOP
$869M
$590K ﹤0.01%
12,785
– –
LOPE icon
970
Grand Canyon Education
LOPE
$4.02B
$581K ﹤0.01%
6,402
+1,500
+31% +$120K
SBS icon
971
Sabesp
SBS
$18.5B
$574K ﹤0.01%
283,093
– –
CORT icon
972
Corcept Therapeutics
CORT
$11.9B
$570K ﹤0.01%
+29,535
New +$440K
R icon
973
Ryder
R
$9.24B
$566K ﹤0.01%
+6,700
New +$507K
PETS icon
974
PetMed Express
PETS
$35.3M
$564K ﹤0.01%
+17,000
New +$692K
EE
975
DELISTED
El Paso Electric Company
EE
$564K ﹤0.01%
10,200
– –
37 38
39
40 41

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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.