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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
FSP
1101
Franklin Street Properties
FSP
$35.3M
$191K ﹤0.01%
18,023
+2,300
+15% +$23.7K
MNR
1102
DELISTED
Monmouth Real Estate Investment Corp
MNR
$173K ﹤0.01%
10,700
– –
CHGG icon
1103
Chegg
CHGG
$84.7M
$166K ﹤0.01%
11,200
– –
DX
1104
Dynex Capital
DX
$3.08B
$164K ﹤0.01%
7,500
– –
RPT
1105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$163K ﹤0.01%
12,530
– –
DF
1106
DELISTED
Dean Foods Company
DF
$158K ﹤0.01%
14,539
– –
CO
1107
DELISTED
Global Cord Blood Corporation
CO
$138K ﹤0.01%
12,400
– –
VIPS icon
1108
Vipshop
VIPS
$5.92B
$135K ﹤0.01%
15,400
-109,627
-88% -$1.14M
SNR
1109
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$132K ﹤0.01%
14,412
+2,300
+19% +$22.1K
OMN
1110
DELISTED
OMNOVA Solutions Inc.
OMN
$131K ﹤0.01%
11,951
-8,700
-42% -$80.8K
FOSL icon
1111
Fossil Group
FOSL
$294M
$130K ﹤0.01%
13,900
– –
ANH
1112
DELISTED
Anworth Mortgage Asset Corporation
ANH
$108K ﹤0.01%
18,000
– –
RRD
1113
DELISTED
RR Donnelley & Sons Co.
RRD
$107K ﹤0.01%
10,344
– –
ENDP
1114
DELISTED
Endo International plc
ENDP
$95K ﹤0.01%
11,111
– –
AVP
1115
DELISTED
Avon Products, Inc.
AVP
$94K ﹤0.01%
40,495
– –
AHT
1116
Ashford Hospitality Trust
AHT
$20.4M
$90K ﹤0.01%
14
– –
TNAV
1117
DELISTED
Telenav Inc.
TNAV
$83K ﹤0.01%
13,056
– –
CDR
1118
DELISTED
Cedar Realty Trust, Inc
CDR
$79K ﹤0.01%
2,123
– –
HLIT icon
1119
Harmonic Inc
HLIT
$1.23B
$75K ﹤0.01%
24,512
– –
MTL
1120
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$72K ﹤0.01%
+14,000
New +$71.8K
RFP
1121
DELISTED
Resolute Forest Products Inc.
RFP
$60K ﹤0.01%
+11,800
New +$55.6K
AGI icon
1122
Alamos Gold
AGI
$14.9B
– –
-24,662
Closed -$170K
ARR
1123
Armour Residential REIT
ARR
$2.19B
– –
-2,040
Closed -$256K
ASH icon
1124
Ashland
ASH
$3.25B
– –
-42,694
Closed -$2.82M
ATEN icon
1125
A10 Networks
ATEN
$1.8B
– –
-31,527
Closed -$267K
43 44
45
46 47

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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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.