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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
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
$58.4M 0.33%
4,252,138
+361,745
+9% +$4.71M
ESRT icon
77
Empire State Realty Trust
ESRT
$741M
$58.2M 0.33%
2,832,423
-73,302
-3% -$1.5M
MO icon
78
Altria Group
MO
$118B
$57.8M 0.33%
912,024
-149,378
-14% -$9.96M
AMAT icon
79
Applied Materials
AMAT
$337B
$57.3M 0.32%
1,100,899
+68,076
+7% +$3.08M
DD icon
80
DuPont de Nemours
DD
$16.8B
$57.3M 0.32%
326,616
+160,213
+96% +$26.7M
TXN icon
81
Texas Instruments
TXN
$241B
$56.4M 0.32%
629,066
+32,256
+5% +$2.65M
PK icon
82
Park Hotels & Resorts
PK
$3.08B
$56.3M 0.32%
2,042,489
-81,043
-4% -$2.17M
NVDA icon
83
NVIDIA
NVDA
$5.09T
$56.2M 0.32%
12,576,080
+359,440
+3% +$1.49M
RY icon
84
Royal Bank of Canada
RY
$285B
$55.9M 0.31%
723,860
+55,570
+8% +$4.15M
UDR icon
85
UDR
UDR
$11.4B
$55.7M 0.31%
1,463,850
-328,233
-18% -$12.7M
ES icon
86
Eversource Energy
ES
$25.8B
$54.5M 0.31%
902,145
+28,187
+3% +$1.74M
MDT icon
87
Medtronic
MDT
$120B
$54M 0.3%
694,405
+9,808
+1% +$814K
ELS icon
88
Equity Lifestyle Properties
ELS
$11.7B
$53.9M 0.3%
1,267,512
-1,009,610
-44% -$44M
AVGO icon
89
Broadcom
AVGO
$1.65T
$53.9M 0.3%
2,221,530
+199,480
+10% +$4.93M
GS icon
90
Goldman Sachs
GS
$288B
$51.2M 0.29%
215,770
+10,359
+5% +$2.34M
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$51.1M 0.29%
801,325
+175,983
+28% +$10.3M
HLT icon
92
Hilton Worldwide
HLT
$68.9B
$49.5M 0.28%
712,318
-97,100
-12% -$6.19M
RTX icon
93
RTX Corp
RTX
$263B
$49.1M 0.28%
672,145
+21,654
+3% +$1.6M
TD icon
94
Toronto Dominion Bank
TD
$198B
$48.4M 0.27%
861,781
-2,647
-0.3% -$139K
VDE icon
95
Vanguard Energy ETF
VDE
$11B
$48.4M 0.27%
517,200
+1,100
+0.2% +$97.6K
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$47.8M 0.27%
825,431
-84,814
-9% -$4.81M
MS icon
97
Morgan Stanley
MS
$324B
$45.3M 0.25%
940,950
-48,100
-5% -$2.23M
BKNG icon
98
Booking.com
BKNG
$132B
$45.1M 0.25%
616,050
-30,925
-5% -$2.35M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$45M 0.25%
450,800
-40,900
-8% -$4M
SUI icon
100
Sun Communities
SUI
$13.9B
$44.3M 0.25%
517,358
-250,376
-33% -$22.1M
2 3
4
5 6

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.