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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
ICL icon
976
ICL Group
ICL
$7.15B
$560K ﹤0.01%
126,165
– –
LM
977
DELISTED
Legg Mason, Inc.
LM
$556K ﹤0.01%
14,148
– –
DEO icon
978
Diageo
DEO
$48.3B
$555K ﹤0.01%
4,198
-766
-15% -$99K
CBT icon
979
Cabot Corp
CBT
$4.12B
$554K ﹤0.01%
9,931
– –
PAG icon
980
Penske Automotive Group
PAG
$14.2B
$554K ﹤0.01%
11,651
– –
GCI
981
DELISTED
Gannett Co., Inc
GCI
$551K ﹤0.01%
61,229
– –
ENTG icon
982
Entegris
ENTG
$19.5B
$549K ﹤0.01%
19,029
– –
RP
983
DELISTED
RealPage, Inc.
RP
$539K ﹤0.01%
13,500
– –
LPNT
984
DELISTED
LifePoint Health, Inc.
LPNT
$538K ﹤0.01%
9,300
+700
+8% +$41.6K
AZRE
985
DELISTED
Azure Power Global Limited
AZRE
$516K ﹤0.01%
32,467
+1,053
+3% +$16.4K
BDN
986
Brandywine Realty Trust
BDN
$503M
$502K ﹤0.01%
28,689
+1,300
+5% +$22.1K
MGEE icon
987
MGE Energy Inc
MGEE
$2.86B
$491K ﹤0.01%
7,600
– –
AEL
988
DELISTED
American Equity Investment Life Holding Company
AEL
$486K ﹤0.01%
16,700
+4,700
+39% +$130K
CBRL icon
989
Cracker Barrel
CBRL
$1.05B
$485K ﹤0.01%
3,200
-2,900
-48% -$443K
HGV icon
990
Hilton Grand Vacations
HGV
$2.95B
$479K ﹤0.01%
12,400
– –
PDM
991
Piedmont Realty Trust
PDM
$1.19B
$479K ﹤0.01%
23,782
+1,100
+5% +$22.4K
CIM
992
Chimera Investment
CIM
$928M
$465K ﹤0.01%
8,200
– –
SNBR
993
DELISTED
Sleep Number
SNBR
$463K ﹤0.01%
14,900
– –
TAHO
994
DELISTED
Tahoe Resources Inc
TAHO
$463K ﹤0.01%
+88,319
New +$481K
PRGS icon
995
Progress Software
PRGS
$1.75B
$455K ﹤0.01%
+11,920
New +$398K
AEIS icon
996
Advanced Energy
AEIS
$10B
$454K ﹤0.01%
5,626
+2,400
+74% +$174K
ESI icon
997
Element Solutions
ESI
$7.72B
$444K ﹤0.01%
+39,800
New +$493K
RHP icon
998
Ryman Hospitality Properties
RHP
$8.44B
$443K ﹤0.01%
7,087
– –
IPGP icon
999
IPG Photonics
IPGP
$3.21B
$442K ﹤0.01%
+2,385
New +$396K
WWD icon
1000
Woodward
WWD
$18.7B
$442K ﹤0.01%
+5,700
New +$401K
38 39
40
41 42

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BAM
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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.