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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 16.44%
2 Financials 14.19%
3 Technology 12.59%
4 Healthcare 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$415M 2.34%
10,777,560
-161,868
-1% -$6.28M
MSFT icon
2
Microsoft
MSFT
$2.94T
$271M 1.53%
3,640,609
-414,835
-10% -$30.3M
SPG icon
3
Simon Property Group
SPG
$77B
$267M 1.5%
1,657,954
-67,461
-4% -$10.8M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.65B
$265M 1.49%
5,876,100
+4,582,600
+354% +$196M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$248M 1.39%
1,448,568
+129,725
+10% +$21.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$235M 1.32%
5,385,100
-1,070,700
-17% -$46.3M
ENB icon
7
Enbridge
ENB
$121B
$198M 1.11%
4,747,062
+76,020
+2% +$3.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$195M 1.1%
4,070,960
+111,480
+3% +$5.19M
AMZN icon
9
Amazon
AMZN
$2.47T
$190M 1.07%
3,950,020
-143,500
-4% -$7.05M
AMT icon
10
American Tower
AMT
$80.8B
$172M 0.97%
1,255,444
+24,202
+2% +$3.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$167M 0.94%
3,432,860
+99,220
+3% +$4.71M
JPM icon
12
JPMorgan Chase
JPM
$930B
$163M 0.92%
1,709,039
-73,811
-4% -$6.81M
WFC icon
13
Wells Fargo
WFC
$257B
$160M 0.9%
2,893,892
+67,136
+2% +$3.57M
V icon
14
Visa
V
$703B
$153M 0.86%
1,453,921
+74,079
+5% +$7.51M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$152M 0.86%
1,169,787
+17,352
+2% +$2.3M
KMI icon
16
Kinder Morgan
KMI
$70.9B
$151M 0.85%
7,879,682
+66,527
+0.9% +$1.3M
PSA icon
17
Public Storage
PSA
$61.8B
$150M 0.84%
700,222
-3,639
-0.5% -$752K
PLD icon
18
Prologis
PLD
$136B
$146M 0.82%
2,296,661
-19,016
-0.8% -$1.17M
TRP icon
19
TC Energy
TRP
$70.3B
$144M 0.81%
2,911,654
-21,648
-0.7% -$1.09M
WELL icon
20
Welltower
WELL
$174B
$141M 0.79%
1,999,650
-31,794
-2% -$2.31M
XOM icon
21
ExxonMobil
XOM
$651B
$131M 0.74%
1,603,276
+35,997
+2% +$2.86M
HD icon
22
Home Depot
HD
$341B
$125M 0.7%
763,022
+66,866
+10% +$10.3M
SRE icon
23
Sempra
SRE
$58.6B
$123M 0.69%
2,162,108
+73,564
+4% +$4.25M
EQR icon
24
Equity Residential
EQR
$25.7B
$123M 0.69%
1,865,677
-33,645
-2% -$2.25M
BAC icon
25
Bank of America
BAC
$435B
$121M 0.68%
4,761,777
+87,681
+2% +$2.13M
1
2 3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
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 16% 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.