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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
CNDT icon
1076
Conduent
CNDT
$246M
$240K ﹤0.01%
15,320
– –
MTOR
1077
DELISTED
MERITOR, Inc.
MTOR
$232K ﹤0.01%
+8,905
New +$177K
TMHC
1078
DELISTED
Taylor Morrison
TMHC
$230K ﹤0.01%
10,413
-5,828
-36% -$129K
GNL icon
1079
Global Net Lease
GNL
$2.1B
$228K ﹤0.01%
10,400
+1,100
+12% +$23.8K
BP icon
1080
BP
BP
$121B
$227K ﹤0.01%
6,563
-4,788
-42% -$152K
ENR icon
1081
Energizer
ENR
$1.4B
$226K ﹤0.01%
4,900
-6,600
-57% -$297K
PPLI
1082
People Inc
PPLI
$2.86B
$226K ﹤0.01%
10,766
-17,345
-62% -$337K
KRO icon
1083
KRONOS Worldwide
KRO
$962M
$226K ﹤0.01%
+9,900
New +$203K
CTRE icon
1084
CareTrust REIT
CTRE
$9.2B
$225K ﹤0.01%
11,800
+1,200
+11% +$22.5K
TWO
1085
DELISTED
Two Harbors Investment
TWO
$224K ﹤0.01%
2,774
-3,088
-53% -$247K
TDY icon
1086
Teledyne Technologies
TDY
$27.7B
$223K ﹤0.01%
+1,400
New +$203K
FMI
1087
DELISTED
Foundation Medicine, Inc.
FMI
$223K ﹤0.01%
5,550
-470
-8% -$18.1K
PUK icon
1088
Prudential
PUK
$32.5B
$222K ﹤0.01%
4,786
-5,446
-53% -$249K
CRR
1089
DELISTED
Carbo Ceramics Inc.
CRR
$222K ﹤0.01%
25,700
-4,200
-14% -$29.6K
TNH
1090
DELISTED
Terra Nitrogen
TNH
$222K ﹤0.01%
2,709
-1,594
-37% -$131K
EZA icon
1091
iShares MSCI South Africa ETF
EZA
$562M
$217K ﹤0.01%
3,702
-578
-14% -$34.8K
AVTA
1092
DELISTED
Avantax, Inc. Common Stock
AVTA
$217K ﹤0.01%
+8,574
New +$194K
WUBA
1093
DELISTED
58.com Inc
WUBA
$215K ﹤0.01%
+3,400
New +$193K
EXAC
1094
DELISTED
Exactech Inc
EXAC
$215K ﹤0.01%
+6,538
New +$197K
TGNA
1095
DELISTED
TEGNA Inc
TGNA
$214K ﹤0.01%
16,040
-213,682
-93% -$2.87M
AHL
1096
DELISTED
ASPEN Insurance Holding Limited
AHL
$209K ﹤0.01%
5,172
-2,300
-31% -$106K
MTGE
1097
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$208K ﹤0.01%
+10,700
New +$204K
SXT icon
1098
Sensient Technologies
SXT
$5.36B
$200K ﹤0.01%
2,600
– –
FBR
1099
DELISTED
Fibria Celulose Sa
FBR
$200K ﹤0.01%
14,772
– –
PRDO icon
1100
Perdoceo Education
PRDO
$2.07B
$199K ﹤0.01%
19,180
– –
42 43
44
45 46

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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.