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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
ABT icon
151
Abbott
ABT
$178B
$29.4M 0.17%
550,841
-990
-0.2% -$49.7K
PBA icon
152
Pembina Pipeline
PBA
$27.7B
$29.3M 0.16%
837,854
+201,261
+32% +$6.71M
PAGP icon
153
Plains GP Holdings
PAGP
$5.54B
$29.2M 0.16%
1,336,663
-45,348
-3% -$1.08M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.16%
376,449
+8,684
+2% +$696K
UBS icon
155
UBS Group
UBS
$162B
$29M 0.16%
1,693,564
+28,898
+2% +$494K
CTSH icon
156
Cognizant
CTSH
$28.9B
$28.9M 0.16%
397,958
+97,949
+33% +$6.88M
UPS icon
157
United Parcel Service
UPS
$87.2B
$28.8M 0.16%
239,669
+6,280
+3% +$714K
MON
158
DELISTED
Monsanto Co
MON
$28.6M 0.16%
238,650
+9,686
+4% +$1.14M
YUM icon
159
Yum! Brands
YUM
$39.9B
$28.1M 0.16%
381,790
-26,911
-7% -$2.02M
CHTR icon
160
Charter Communications
CHTR
$17.4B
$28M 0.16%
77,135
+2,292
+3% +$853K
TJX icon
161
TJX Companies
TJX
$139B
$27.9M 0.16%
755,724
+71,304
+10% +$2.54M
LYB icon
162
LyondellBasell Industries
LYB
$20.3B
$27.7M 0.16%
279,465
-9,862
-3% -$887K
GM icon
163
General Motors
GM
$76.5B
$27.5M 0.15%
680,648
+80,187
+13% +$2.93M
KMB icon
164
Kimberly-Clark
KMB
$33B
$27.4M 0.15%
232,439
-29,609
-11% -$3.62M
MRSH
165
Marsh
MRSH
$84.4B
$27.3M 0.15%
325,712
-8,300
-2% -$658K
HPQ icon
166
HP
HPQ
$30.7B
$27.2M 0.15%
1,363,857
-411,134
-23% -$7.83M
VAW icon
167
Vanguard Materials ETF
VAW
$2.92B
$27M 0.15%
209,918
-18,700
-8% -$2.32M
MCK icon
168
McKesson
MCK
$103B
$26.8M 0.15%
174,512
+12,324
+8% +$1.92M
HDB icon
169
HDFC Bank
HDB
$118B
$26.8M 0.15%
1,111,928
-100,552
-8% -$2.39M
DHR icon
170
Danaher
DHR
$143B
$26.8M 0.15%
351,999
-61,141
-15% -$4.52M
ITW icon
171
Illinois Tool Works
ITW
$76.6B
$26.7M 0.15%
180,171
-636
-0.4% -$90.4K
AFL icon
172
Aflac
AFL
$58.7B
$25.7M 0.14%
631,136
-64,846
-9% -$2.61M
BNY
173
Bank of New York Mellon
BNY
$107B
$25.4M 0.14%
478,340
+64,873
+16% +$3.4M
VTR icon
174
Ventas
VTR
$45.7B
$25.3M 0.14%
388,363
+135,840
+54% +$9.16M
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$25.3M 0.14%
422,473
+31,509
+8% +$1.78M
5 6
7
8 9

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BAM
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ACM
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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
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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.