$17.8 Billion is the total value of AMP Capital Investors Ltd's 1302 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFR | New | STARWOOD WAYPOINT HOMES | $80,187,000 | – | 2,204,717 | +100.0% | 0.45% | – |
| DWDP | New | DOWDUPONT INC | $57,261,000 | – | 827,126 | +100.0% | 0.32% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $10,329,000 | – | 282,067 | +100.0% | 0.06% | – |
| ANDV | New | ANDEAVOR | $6,263,000 | – | 60,709 | +100.0% | 0.04% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,069,000 | – | 127,588 | +100.0% | 0.02% | – |
| VEON | New | VEON LTDsponsored adr | $3,363,000 | – | 804,632 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,711,000 | – | 51,590 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,406,000 | – | 3,395,000 | +100.0% | 0.01% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,372,000 | – | 70,620 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INCcl c | $2,379,000 | – | 123,243 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,194,000 | – | 28,100 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,935,000 | – | 2,050,000 | +100.0% | 0.01% | – | |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,760,000 | – | 1,675,000 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCnote 6/1 | $1,744,000 | – | 1,645,000 | +100.0% | 0.01% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,712,000 | – | 1,650,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,606,000 | – | 1,650,000 | +100.0% | 0.01% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,468,000 | – | 24,155 | +100.0% | 0.01% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,380,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,236,000 | – | 286,700 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $1,093,000 | – | 31,952 | +100.0% | 0.01% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,009,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| TTC | New | TORO CO | $1,067,000 | – | 17,200 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $1,052,000 | – | 13,100 | +100.0% | 0.01% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $990,000 | – | 23,600 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $969,000 | – | 104,300 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $808,000 | – | 5,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $838,000 | – | 24,393 | +100.0% | 0.01% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $872,000 | – | 875,000 | +100.0% | 0.01% | – | |
| CNA | New | CNA FINL CORP | $911,000 | – | 18,121 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $840,000 | – | 7,400 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $931,000 | – | 24,800 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $936,000 | – | 8,667 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $837,000 | – | 18,100 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $802,000 | – | 55,023 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $682,000 | – | 2,900 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $735,000 | – | 40,438 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $800,000 | – | 43,300 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $677,000 | – | 8,300 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $566,000 | – | 6,700 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $463,000 | – | 88,319 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $596,000 | – | 24,600 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $611,000 | – | 178,120 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $605,000 | – | 575,000 | +100.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $455,000 | – | 11,920 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $570,000 | – | 29,535 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $564,000 | – | 17,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $591,000 | – | 12,673 | +100.0% | 0.00% | – |
| New | TESLA INCnote 0.250% 3/0 | $385,000 | – | 350,000 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $405,000 | – | 9,709 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $444,000 | – | 39,800 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $429,000 | – | 11,200 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $279,000 | – | 12,900 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $392,000 | – | 10,323 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $442,000 | – | 5,700 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $442,000 | – | 2,385 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $422,000 | – | 9,400 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $362,000 | – | 7,300 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $365,000 | – | 16,190 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $348,000 | – | 14,900 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $286,000 | – | 12,900 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $353,000 | – | 8,100 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $215,000 | – | 3,400 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $215,000 | – | 6,538 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $261,000 | – | 6,200 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $243,000 | – | 8,000 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $217,000 | – | 8,574 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $249,000 | – | 2,000 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $223,000 | – | 1,400 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $226,000 | – | 9,900 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $106,000 | – | 145,000 | +100.0% | 0.00% | – | |
| MTGE | New | MTGE INVT CORP | $208,000 | – | 10,700 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $232,000 | – | 8,905 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $241,000 | – | 6,100 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $72,000 | – | 14,000 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $60,000 | – | 11,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.