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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
BJRI icon
1126
BJ's Restaurants
BJRI
$1.32B
– –
-5,400
Closed -$203K
BURL icon
1127
Burlington
BURL
$14.6B
– –
-5,500
Closed -$505K
BVN icon
1128
Compañía de Minas Buenaventura
BVN
$8.65B
– –
-20,467
Closed -$225K
CACC icon
1129
Credit Acceptance
CACC
$6.27B
– –
-3,600
Closed -$936K
CALX icon
1130
Calix
CALX
$2.22B
– –
-10,700
Closed -$73K
CARS icon
1131
Cars.com
CARS
$622M
– –
-77,098
Closed -$2.07M
CB icon
1132
Chubb
CB
$132B
– –
-150,903
Closed -$21.9M
CIEN icon
1133
Ciena
CIEN
$45.3B
– –
-10,362
Closed -$263K
DENN
1134
DELISTED
Denny's
DENN
– –
-19,649
Closed -$231K
EHC icon
1135
Encompass Health
EHC
$12B
– –
-12,319
Closed -$476K
EWM icon
1136
iShares MSCI Malaysia ETF
EWM
$317M
– –
-6,509
Closed -$205K
EXTR icon
1137
Extreme Networks
EXTR
$2.9B
– –
-12,522
Closed -$119K
GREK
1138
Global X MSCI Greece ETF
GREK
$347M
– –
-342,633
Closed -$10.3M
HTHT icon
1139
Huazhu Hotels Group
HTHT
$13.1B
– –
-71,892
Closed -$1.44M
IBB icon
1140
iShares Biotechnology ETF
IBB
$10.4B
– –
-125,700
Closed -$13.1M
IDCC icon
1141
InterDigital
IDCC
$9.04B
– –
-4,000
Closed -$317K
ING icon
1142
ING
ING
$105B
– –
-281,135
Closed -$4.89M
IWM icon
1143
iShares Russell 2000 ETF
IWM
$77.6B
– –
-3,957
Closed -$558K
KLIC icon
1144
Kulicke & Soffa
KLIC
$4.16B
– –
-11,058
Closed -$212K
LRN icon
1145
Stride
LRN
$3.41B
– –
-16,494
Closed -$298K
LSAK icon
1146
Lesaka Technologies
LSAK
$366M
– –
-23,686
Closed -$235K
MOH icon
1147
Molina Healthcare
MOH
$11.2B
– –
-10,415
Closed -$725K
NGD
1148
DELISTED
New Gold Inc
NGD
– –
-83,196
Closed -$260K
NRG icon
1149
NRG Energy
NRG
$22.8B
– –
-10,400
Closed -$177K
NUS icon
1150
Nu Skin
NUS
$236M
– –
-32,000
Closed -$2.02M
44 45
46
47 48

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.