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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
CXP
1001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$441K ﹤0.01%
20,241
+1,000
+5% +$21.5K
EAT icon
1002
Brinker International
EAT
$8.47B
$438K ﹤0.01%
13,749
– –
FIZZ icon
1003
National Beverage
FIZZ
$2.95B
$438K ﹤0.01%
7,062
– –
PJT icon
1004
PJT Partners
PJT
$4B
$429K ﹤0.01%
+11,200
New +$444K
HAE icon
1005
Haemonetics
HAE
$4.79B
$422K ﹤0.01%
+9,400
New +$391K
QTS
1006
DELISTED
QTS REALTY TRUST, INC.
QTS
$419K ﹤0.01%
7,994
+900
+13% +$47.9K
TXT icon
1007
Textron
TXT
$13.8B
$416K ﹤0.01%
7,742
– –
MMSI icon
1008
Merit Medical Systems
MMSI
$5.14B
$415K ﹤0.01%
9,800
+3,900
+66% +$157K
BFAM icon
1009
Bright Horizons
BFAM
$3.28B
$410K ﹤0.01%
4,752
+979
+26% +$78K
WSM icon
1010
Williams-Sonoma
WSM
$26.3B
$409K ﹤0.01%
16,400
– –
ELP
1011
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$407K ﹤0.01%
114,750
-130,250
-53% -$455K
RNG icon
1012
RingCentral
RNG
$5.99B
$405K ﹤0.01%
+9,709
New +$372K
PEB icon
1013
Pebblebrook Hotel Trust
PEB
$2.05B
$402K ﹤0.01%
11,133
– –
UE icon
1014
Urban Edge Properties
UE
$2.58B
$398K ﹤0.01%
16,510
+1,800
+12% +$44.7K
OSB
1015
DELISTED
Norbord Inc.
OSB
$392K ﹤0.01%
+10,323
New +$358K
PENN icon
1016
PENN Entertainment
PENN
$2.41B
$383K ﹤0.01%
16,390
-10
-0.1% -$214
XHR
1017
Xenia Hotels & Resorts
XHR
$1.63B
$378K ﹤0.01%
17,965
-1,296
-7% -$26K
SLM icon
1018
SLM Corp
SLM
$4.9B
$369K ﹤0.01%
32,130
– –
EGO icon
1019
Eldorado Gold
EGO
$10.4B
$367K ﹤0.01%
33,504
+14,100
+73% +$154K
VRE
1020
DELISTED
Veris Residential
VRE
$367K ﹤0.01%
15,471
+1,700
+12% +$41.9K
ORA icon
1021
Ormat Technologies
ORA
$5.65B
$366K ﹤0.01%
6,000
– –
CHUBA
1022
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$365K ﹤0.01%
+16,190
New +$329K
DRH icon
1023
Diamondrock Hospitality Co
DRH
$2.53B
$364K ﹤0.01%
33,254
+2,000
+6% +$22.3K
GDOT icon
1024
Green Dot
GDOT
$750M
$362K ﹤0.01%
+7,300
New +$324K
BKE icon
1025
Buckle
BKE
$2.07B
$359K ﹤0.01%
21,300
-22,976
-52% -$365K
39 40
41
42 43

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.