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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
GOV
1051
DELISTED
Government Properties Income Trust
GOV
$286K ﹤0.01%
15,224
+4,200
+38% +$76.6K
TGI
1052
DELISTED
Triumph Group
TGI
$281K ﹤0.01%
9,454
– –
KRG icon
1053
Kite Realty
KRG
$5.19B
$280K ﹤0.01%
13,820
+1,200
+10% +$24.1K
OMER icon
1054
Omeros
OMER
$1.21B
$279K ﹤0.01%
+12,900
New +$273K
NSU
1055
DELISTED
Nevsun Resources Ltd.
NSU
$279K ﹤0.01%
128,900
– –
MED icon
1056
Medifast
MED
$134M
$273K ﹤0.01%
4,600
-7,515
-62% -$374K
LOGM
1057
DELISTED
LogMein, Inc.
LOGM
$273K ﹤0.01%
2,483
– –
KELYA icon
1058
Kelly Services Class A
KELYA
$563M
$270K ﹤0.01%
10,747
-1,200
-10% -$27K
ALE
1059
DELISTED
Allete
ALE
$268K ﹤0.01%
3,473
+500
+17% +$37.4K
BKH icon
1060
Black Hills Corp
BKH
$5.36B
$262K ﹤0.01%
3,798
+600
+19% +$41.7K
DBI icon
1061
Designer Brands
DBI
$323M
$262K ﹤0.01%
12,200
– –
FCPT icon
1062
Four Corners Property Trust
FCPT
$2.62B
$262K ﹤0.01%
10,500
+1,000
+11% +$25.1K
NATI
1063
DELISTED
National Instruments Corp
NATI
$261K ﹤0.01%
+6,200
New +$252K
INDA icon
1064
iShares MSCI India ETF
INDA
$6.47B
$259K ﹤0.01%
7,873
-1,230
-14% -$41.6K
HE icon
1065
Hawaiian Electric Industries
HE
$1.78B
$251K ﹤0.01%
7,520
+1,100
+17% +$36.4K
PCH
1066
DELISTED
PotlatchDeltic
PCH
$250K ﹤0.01%
4,900
-4,700
-49% -$223K
RATE
1067
DELISTED
Bankrate Inc
RATE
$250K ﹤0.01%
17,950
– –
CPA icon
1068
Copa Holdings
CPA
$5.11B
$249K ﹤0.01%
+2,000
New +$253K
HMY icon
1069
Harmony Gold Mining
HMY
$12.1B
$249K ﹤0.01%
135,800
– –
RWT
1070
Redwood Trust
RWT
$484M
$249K ﹤0.01%
15,268
– –
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
$249K ﹤0.01%
9,440
-4,947
-34% -$131K
SIR
1072
DELISTED
SELECT INCOME REIT
SIR
$245K ﹤0.01%
23,810
– –
AZTA icon
1073
Azenta
AZTA
$1.45B
$243K ﹤0.01%
+8,000
New +$206K
MCRI icon
1074
Monarch Casino & Resort
MCRI
$2.2B
$241K ﹤0.01%
+6,100
New +$206K
CBL
1075
DELISTED
CBL& Associates Properties, Inc.
CBL
$241K ﹤0.01%
28,746
+2,500
+10% +$21.2K
41 42
43
44 45

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.