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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
TWX
101
DELISTED
Time Warner Inc
TWX
$44.3M 0.25%
431,923
+7,762
+2% +$787K
USB icon
102
US Bancorp
USB
$97.7B
$44.1M 0.25%
822,249
+1,222
+0.1% +$63.9K
LMT icon
103
Lockheed Martin
LMT
$122B
$44M 0.25%
141,886
-6,532
-4% -$1.95M
NEE icon
104
NextEra Energy
NEE
$170B
$43.8M 0.25%
1,196,872
+106,144
+10% +$3.89M
COST icon
105
Costco
COST
$408B
$43.6M 0.25%
265,412
+35,139
+15% +$5.52M
CL icon
106
Colgate-Palmolive
CL
$69.2B
$43.3M 0.24%
594,665
+3,680
+0.6% +$265K
HON icon
107
Honeywell
HON
$63.8B
$42.9M 0.24%
334,873
+29,576
+10% +$3.67M
LLY icon
108
Eli Lilly
LLY
$1.01T
$41.6M 0.23%
486,208
-3,456
-0.7% -$283K
PYPL icon
109
PayPal
PYPL
$46.2B
$41M 0.23%
640,004
-249,288
-28% -$14.9M
PNC icon
110
PNC Financial Services
PNC
$97.4B
$40M 0.23%
297,099
-69,224
-19% -$8.88M
CI icon
111
Cigna
CI
$74.2B
$39.9M 0.22%
213,554
+6,596
+3% +$1.17M
QCOM icon
112
Qualcomm
QCOM
$192B
$39.9M 0.22%
769,790
-66,085
-8% -$3.5M
ALL icon
113
Allstate
ALL
$64.2B
$39.6M 0.22%
431,146
+64,743
+18% +$5.89M
FR icon
114
First Industrial Realty Trust
FR
$8.14B
$39.4M 0.22%
1,310,963
-104,100
-7% -$3.15M
TSM icon
115
TSMC
TSM
$2.17T
$39.4M 0.22%
1,048,661
-11,606
-1% -$424K
CVS icon
116
CVS Health
CVS
$122B
$39.3M 0.22%
483,705
-199,536
-29% -$15.8M
INTU icon
117
Intuit
INTU
$90.6B
$38.7M 0.22%
271,934
+12,247
+5% +$1.69M
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
$38.2M 0.21%
865,428
-426,400
-33% -$20.2M
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
$37.8M 0.21%
1,246,032
+1,166,405
+1,465% +$35.7M
BXP icon
120
Boston Properties
BXP
$10.3B
$37.7M 0.21%
307,147
+43,169
+16% +$5.23M
OIH icon
121
VanEck Oil Services ETF
OIH
$1.97B
$37.3M 0.21%
71,535
+145
+0.2% +$69.7K
ACN icon
122
Accenture
ACN
$119B
$37.3M 0.21%
275,824
+1,471
+0.5% +$192K
NFLX icon
123
Netflix
NFLX
$334B
$37.3M 0.21%
2,054,190
+181,100
+10% +$3.16M
TMO icon
124
Thermo Fisher Scientific
TMO
$227B
$37M 0.21%
195,811
+6,615
+3% +$1.2M
AXP icon
125
American Express
AXP
$221B
$36.9M 0.21%
408,149
+1,554
+0.4% +$134K
3 4
5
6 7

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.