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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
HRC
1176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,100
Closed -$877K
STAY
1177
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-45,901
Closed -$881K
NBLX
1178
DELISTED
Noble Midstream Partners LP
NBLX
– –
-6,875
Closed -$314K
GEN
1179
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-19,300
Closed -$33K
PE
1180
DELISTED
PARSLEY ENERGY INC
PE
– –
-70,534
Closed -$1.92M
FRAN
1181
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,583
Closed -$212K
TLRD
1182
DELISTED
Tailored Brands, Inc.
TLRD
– –
-23,600
Closed -$257K
TUES
1183
DELISTED
Tuesday Morning Corp
TUES
– –
-37,183
Closed -$73K
SFLY
1184
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,200
Closed -$296K
PF
1185
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,100
Closed -$546K
RMP
1186
DELISTED
Rice Midstream Partners LP
RMP
– –
-14,066
Closed -$277K
OA
1187
DELISTED
Orbital ATK, Inc.
OA
– –
-8,050
Closed -$779K
PN
1188
DELISTED
Patriot National, Inc.
PN
– –
-25,544
Closed -$51K
MORE
1189
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-28,300
Closed -$276K
DFT
1190
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,251
Closed -$748K
DD
1191
DELISTED
Du Pont De Nemours E I
DD
– –
-344,660
Closed -$27.7M
MBLY
1192
DELISTED
Mobileye N.V.
MBLY
– –
-56,175
Closed -$3.53M
WFM
1193
DELISTED
Whole Foods Market Inc
WFM
– –
-82,622
Closed -$3.48M
NUTR
1194
DELISTED
Nutraceutical International Co
NUTR
– –
-6,467
Closed -$270K
CCP
1195
DELISTED
Care Capital Properties, Inc.
CCP
– –
-46,563
Closed -$1.24M
RAI
1196
DELISTED
Reynolds American Inc
RAI
– –
-333,364
Closed -$21.7M
BHI
1197
DELISTED
Baker Hughes
BHI
– –
-259,524
Closed -$13.9M
SHPG
1198
DELISTED
Shire pic
SHPG
– –
-2,338
Closed -$386K
SPLS
1199
DELISTED
Staples Inc
SPLS
– –
-897,096
Closed -$9.04M
FCH
1200
DELISTED
Felcor Lodging Trust
FCH
– –
-21,113
Closed -$154K
45 46 47
48
49

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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.