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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
HUM icon
176
Humana
HUM
$47.5B
$25M 0.14%
102,711
+15,566
+18% +$3.81M
CDP icon
177
COPT Defense Properties
CDP
$3.95B
$24.7M 0.14%
752,287
+6,500
+0.9% +$217K
SPGI icon
178
S&P Global
SPGI
$122B
$24.6M 0.14%
157,424
-12,163
-7% -$1.85M
WM icon
179
Waste Management
WM
$87B
$24.1M 0.14%
307,585
-66,790
-18% -$5.08M
NSC icon
180
Norfolk Southern
NSC
$71.8B
$24.1M 0.14%
181,999
-350
-0.2% -$42.5K
BLK icon
181
Blackrock
BLK
$163B
$24M 0.14%
53,711
+16,331
+44% +$6.97M
PEG icon
182
Public Service Enterprise Group
PEG
$35.1B
$23.9M 0.13%
517,664
+242,498
+88% +$11M
EA
183
DELISTED
Electronic Arts
EA
$23.8M 0.13%
201,750
+14,519
+8% +$1.68M
DUK icon
184
Duke Energy
DUK
$92.2B
$23.4M 0.13%
278,549
+14,430
+5% +$1.24M
DFS
185
DELISTED
Discover Financial Services
DFS
$23.3M 0.13%
361,227
-15,565
-4% -$944K
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$23.2M 0.13%
199,971
+33,795
+20% +$3.68M
EXC icon
187
Exelon
EXC
$43.7B
$23.2M 0.13%
863,189
+59,184
+7% +$1.58M
OMAB icon
188
Grupo Aeroportuario Centro Norte
OMAB
$4.65B
$23.1M 0.13%
521,300
-30,500
-6% -$1.48M
CMI icon
189
Cummins
CMI
$73.5B
$23.1M 0.13%
137,651
-23,149
-14% -$3.75M
EOG icon
190
EOG Resources
EOG
$80.2B
$22.7M 0.13%
235,075
-1,700
-0.7% -$153K
VLO icon
191
Valero Energy
VLO
$112B
$22.6M 0.13%
293,265
+1,019
+0.3% +$70.2K
BDX icon
192
Becton Dickinson
BDX
$50.3B
$22.5M 0.13%
117,553
-2,472
-2% -$479K
NKE icon
193
Nike
NKE
$53.9B
$22.5M 0.13%
433,317
-5,680
-1% -$319K
ECL icon
194
Ecolab
ECL
$76.9B
$22.4M 0.13%
174,150
+758
+0.4% +$99.7K
SBAC icon
195
SBA Communications
SBAC
$19.4B
$22.2M 0.13%
154,377
-13,660
-8% -$1.94M
AON icon
196
Aon
AON
$65.9B
$22.2M 0.12%
151,970
-10,200
-6% -$1.42M
LNG icon
197
Cheniere Energy
LNG
$56.4B
$22M 0.12%
487,574
+102,674
+27% +$4.54M
WDC icon
198
Western Digital
WDC
$150B
$21.9M 0.12%
334,888
+147,486
+79% +$9.79M
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$21.8M 0.12%
343,646
+16,739
+5% +$1.04M
SYK icon
200
Stryker
SYK
$108B
$21.3M 0.12%
150,267
+23,736
+19% +$3.4M
6 7
8
9 10

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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.