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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
NVMI
1151
Nova
NVMI
$10.6B
– –
-9,178
Closed -$211K
QMCO icon
1152
Quantum Corp
QMCO
$899M
– –
-987
Closed -$153K
SANM icon
1153
Sanmina
SANM
$11.6B
– –
-10,103
Closed -$383K
SBSW icon
1154
Sibanye-Stillwater
SBSW
$8.43B
– –
-211,099
Closed -$935K
SENEA icon
1155
Seneca Foods Class A
SENEA
$1.26B
– –
-8,639
Closed -$272K
SPTN
1156
DELISTED
SpartanNash
SPTN
– –
-17,569
Closed -$459K
SYNA icon
1157
Synaptics
SYNA
$3.95B
– –
-7,700
Closed -$407K
TER icon
1158
Teradyne
TER
$51.5B
– –
-19,900
Closed -$603K
TNET icon
1159
TriNet
TNET
$3.03B
– –
-13,901
Closed -$455K
TTWO icon
1160
Take-Two Interactive
TTWO
$41.7B
– –
-8,000
Closed -$580K
VOYA icon
1161
Voya Financial
VOYA
$9.37B
– –
-233,729
Closed -$8.73M
VVV icon
1162
Valvoline
VVV
$3.9B
– –
-154,586
Closed -$3.65M
WB icon
1163
Weibo
WB
$1.63B
– –
-34,700
Closed -$2.34M
WPP icon
1164
WPP
WPP
$5.62B
– –
-2,101
Closed -$222K
TEN
1165
Tsakos Energy Navigation Ltd
TEN
$1.44B
– –
-2,520
Closed -$61K
AAMI
1166
Acadian Asset Management
AAMI
$3.23B
– –
-18,139
Closed -$275K
VGR
1167
DELISTED
Vector Group Ltd.
VGR
– –
-19,654
Closed -$257K
SWN
1168
DELISTED
Southwestern Energy Company
SWN
– –
-201,321
Closed -$1.24M
BIG
1169
DELISTED
Big Lots, Inc.
BIG
– –
-20,259
Closed -$969K
CHS
1170
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,500
Closed -$174K
CCF
1171
DELISTED
Chase Corporation
CCF
– –
-3,400
Closed -$362K
RAD
1172
DELISTED
Rite Aid Corporation
RAD
– –
-12,064
Closed -$697K
NUVA
1173
DELISTED
NuVasive, Inc.
NUVA
– –
-5,200
Closed -$402K
ABB
1174
DELISTED
ABB Ltd
ABB
– –
-17,098
Closed -$423K
POLY
1175
DELISTED
Plantronics, Inc.
POLY
– –
-9,759
Closed -$514K
45 46
47
48 49

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.