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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
BCO icon
1026
Brink's
BCO
$4.47B
$354K ﹤0.01%
4,200
– –
AAN.A
1027
DELISTED
The Aaron's Company Inc Class A
AAN.A
$353K ﹤0.01%
+8,100
New +$353K
CNO icon
1028
CNO Financial Group
CNO
$5.13B
$348K ﹤0.01%
+14,900
New +$333K
TEF
1029
DELISTED
Telefonica
TEF
$348K ﹤0.01%
39,954
-337,649
-89% -$2.96M
BBL
1030
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$345K ﹤0.01%
9,746
– –
INVH icon
1031
Invitation Homes
INVH
$16.4B
$333K ﹤0.01%
14,700
+2,500
+20% +$55.4K
MFA
1032
MFA Financial
MFA
$860M
$332K ﹤0.01%
9,480
– –
WST icon
1033
West Pharmaceutical
WST
$25.2B
$324K ﹤0.01%
3,370
-6,213
-65% -$562K
CC icon
1034
Chemours
CC
$2.22B
$323K ﹤0.01%
6,381
– –
LPSN
1035
DELISTED
LivePerson
LPSN
$320K ﹤0.01%
1,573
– –
CHH icon
1036
Choice Hotels
CHH
$4.41B
$318K ﹤0.01%
4,983
– –
MTH icon
1037
Meritage Homes
MTH
$4.15B
$317K ﹤0.01%
14,258
– –
GRP.U
1038
DELISTED
Granite Real Estate Investment Trust
GRP.U
$316K ﹤0.01%
7,890
+600
+8% +$24.2K
FNSR
1039
DELISTED
Finisar Corp
FNSR
$316K ﹤0.01%
14,265
– –
NTRI
1040
DELISTED
NutriSystem, Inc.
NTRI
$311K ﹤0.01%
5,568
– –
GBX icon
1041
The Greenbrier Companies
GBX
$1.34B
$308K ﹤0.01%
6,400
– –
MORN icon
1042
Morningstar
MORN
$7.47B
$307K ﹤0.01%
3,616
– –
CTB
1043
DELISTED
Cooper Tire & Rubber Co.
CTB
$303K ﹤0.01%
8,100
-10,100
-55% -$358K
SQM icon
1044
Sociedad Química y Minera de Chile
SQM
$20B
$301K ﹤0.01%
5,400
-3,400
-39% -$153K
PEGA icon
1045
Pegasystems
PEGA
$6.25B
$300K ﹤0.01%
10,400
-6,400
-38% -$185K
SLAB icon
1046
Silicon Laboratories
SLAB
$7.32B
$297K ﹤0.01%
3,721
– –
IPHS
1047
DELISTED
Innophos Holdings, Inc.
IPHS
$295K ﹤0.01%
5,994
– –
NMR icon
1048
Nomura Holdings
NMR
$30.9B
$293K ﹤0.01%
52,658
– –
SCCO icon
1049
Southern Copper
SCCO
$159B
$291K ﹤0.01%
8,006
-764
-9% -$27.3K
ACH
1050
DELISTED
Alum Corp of China Ltd
ACH
$286K ﹤0.01%
+12,900
New +$226K
40 41
42
43 44

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.