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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
COF icon
126
Capital One
COF
$127B
$36M 0.2%
425,680
+44,451
+12% +$3.66M
BNS icon
127
Scotiabank
BNS
$114B
$35M 0.2%
545,893
+45,541
+9% +$2.83M
AET
128
DELISTED
Aetna Inc
AET
$34.4M 0.19%
216,076
+7,202
+3% +$1.13M
PRU icon
129
Prudential Financial
PRU
$41.2B
$34M 0.19%
319,739
+21,457
+7% +$2.29M
AKR icon
130
Acadia Realty Trust
AKR
$2.72B
$33.9M 0.19%
1,185,105
-533,298
-31% -$15.4M
ADP icon
131
Automatic Data Processing
ADP
$110B
$33.6M 0.19%
307,676
+51,252
+20% +$5.49M
FDX icon
132
FedEx
FDX
$74B
$33.5M 0.19%
148,349
+42,025
+40% +$8.95M
AIG icon
133
American International
AIG
$39.4B
$33.4M 0.19%
544,517
-38,481
-7% -$2.4M
HCA icon
134
HCA Healthcare
HCA
$92.4B
$31.8M 0.18%
399,908
+25,325
+7% +$2.04M
LRCX icon
135
Lam Research
LRCX
$342B
$31.7M 0.18%
1,712,170
+451,760
+36% +$7.33M
KHC icon
136
Kraft Heinz
KHC
$28.8B
$31.6M 0.18%
408,109
+261,436
+178% +$21.9M
CME icon
137
CME Group
CME
$101B
$31.6M 0.18%
232,975
+17,247
+8% +$2.18M
ELV icon
138
Elevance Health
ELV
$90.8B
$31.6M 0.18%
166,239
+14,235
+9% +$2.71M
MU icon
139
Micron Technology
MU
$1.04T
$31.5M 0.18%
801,496
+99,231
+14% +$3.14M
CNI icon
140
Canadian National Railway
CNI
$73.9B
$31.4M 0.18%
379,677
-57,006
-13% -$4.62M
AWK icon
141
American Water Works
AWK
$27.6B
$31.4M 0.18%
387,559
+13,599
+4% +$1.1M
CSX icon
142
CSX Corp
CSX
$90.6B
$31.3M 0.18%
1,731,108
+127,164
+8% +$2.18M
BIIB icon
143
Biogen
BIIB
$32.1B
$31.2M 0.18%
99,641
-2,423
-2% -$717K
AEP icon
144
American Electric Power
AEP
$66.5B
$31M 0.17%
441,501
+23,073
+6% +$1.64M
DLR icon
145
Digital Realty Trust
DLR
$66.5B
$30.5M 0.17%
257,684
+127,797
+98% +$14.8M
MDLZ icon
146
Mondelez International
MDLZ
$79.7B
$30.3M 0.17%
745,593
-20,052
-3% -$851K
CAT icon
147
Caterpillar
CAT
$360B
$29.9M 0.17%
239,851
+11,500
+5% +$1.32M
SLB icon
148
SLB Ltd
SLB
$79.1B
$29.8M 0.17%
427,279
-31,705
-7% -$2.1M
SU icon
149
Suncor Energy
SU
$80.4B
$29.8M 0.17%
852,437
+206,910
+32% +$6.6M
TRV icon
150
Travelers Companies
TRV
$78.9B
$29.7M 0.17%
242,491
+2,285
+1% +$285K
4 5
6
7 8

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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
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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.