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ACI

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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$21.3M 0.12%
330,178
-16,352
-5% -$1.02M
SO icon
202
Southern Company
SO
$99.4B
$21.2M 0.12%
431,277
+33,488
+8% +$1.62M
CNQ icon
203
Canadian Natural Resources
CNQ
$106B
$21.1M 0.12%
1,285,562
+71,370
+6% +$1.09M
BMO icon
204
Bank of Montreal
BMO
$120B
$20.8M 0.12%
275,779
+4,857
+2% +$362K
DELL icon
205
Dell
DELL
$352B
$20.7M 0.12%
956,095
-106,833
-10% -$2.06M
BIDU icon
206
Baidu
BIDU
$30.8B
$20.6M 0.12%
83,127
+56,689
+214% +$12.4M
AMP icon
207
Ameriprise Financial
AMP
$49B
$20.6M 0.12%
138,628
+57,078
+70% +$7.97M
VTRS icon
208
Viatris
VTRS
$18.9B
$20.2M 0.11%
642,574
+289,485
+82% +$9.83M
STZ icon
209
Constellation Brands
STZ
$21.1B
$19.8M 0.11%
99,381
+18,992
+24% +$3.76M
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$130B
$19.8M 0.11%
130,142
+25,378
+24% +$3.82M
TT icon
211
Trane Technologies
TT
$92.2B
$19.7M 0.11%
220,582
-4,046
-2% -$358K
ICE icon
212
Intercontinental Exchange
ICE
$87.7B
$19.6M 0.11%
284,662
-5,091
-2% -$335K
SCHW
213
Charles Schwab
SCHW
$187B
$19.5M 0.11%
445,079
+5,670
+1% +$235K
AGN
214
DELISTED
Allergan plc
AGN
$19.3M 0.11%
93,969
-18,478
-16% -$4.3M
LVS icon
215
Las Vegas Sands
LVS
$27.4B
$19.1M 0.11%
298,260
-24,620
-8% -$1.53M
ETN icon
216
Eaton
ETN
$152B
$19M 0.11%
246,821
+10,716
+5% +$809K
ED icon
217
Consolidated Edison
ED
$39.1B
$18.9M 0.11%
234,126
+3,857
+2% +$319K
HPE icon
218
Hewlett Packard
HPE
$76.1B
$18.6M 0.1%
1,263,750
-276,435
-18% -$3.77M
PGR icon
219
Progressive
PGR
$129B
$18.4M 0.1%
379,085
+122,738
+48% +$5.74M
GLW icon
220
Corning
GLW
$124B
$18.3M 0.1%
611,518
-42,981
-7% -$1.27M
BSX icon
221
Boston Scientific
BSX
$63.3B
$18.1M 0.1%
619,153
-87,338
-12% -$2.41M
CRM icon
222
Salesforce
CRM
$213B
$17.9M 0.1%
191,139
+10,434
+6% +$960K
F icon
223
Ford
F
$54.3B
$17.8M 0.1%
1,489,484
+41,403
+3% +$467K
A icon
224
Agilent Technologies
A
$42.4B
$17.8M 0.1%
277,034
+14,876
+6% +$927K
VNO icon
225
Vornado Realty Trust
VNO
$6.53B
$17.7M 0.1%
230,455
+71,539
+45% +$5.46M
7 8
9
10 11

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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.