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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
+5.63%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$854M
Cap. Flow
-$24.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$193M
2
INVH icon
Invitation Homes
INVH
+$88.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$61.1M
4
TCO
Taubman Centers Inc.
TCO
+$54.6M
5
PBA icon
Pembina Pipeline
PBA
+$50.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$94.8M
2
SFR
Starwood Waypoint Homes
SFR
+$80.2M
3
PM icon
Philip Morris
PM
+$34.6M
4
MO icon
Altria Group
MO
+$29.2M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.47%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$19.6M 0.11%
162,474
-69,965
-30% -$8.16M
EWM icon
227
iShares MSCI Malaysia ETF
EWM
$332M
$19.5M 0.1%
+590,086
New +$19.1M
LUV icon
228
Southwest Airlines
LUV
$23B
$19.2M 0.1%
293,734
-3,625
-1% -$213K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$19.2M 0.1%
297,189
-125,284
-30% -$7.65M
AON icon
230
Aon
AON
$76B
$19.2M 0.1%
143,152
-8,818
-6% -$1.26M
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$19.1M 0.1%
179,600
-271,200
-60% -$28M
A icon
232
Agilent Technologies
A
$41.2B
$19M 0.1%
283,142
+6,108
+2% +$412K
MGA icon
233
Magna International
MGA
$18.8B
$18.9M 0.1%
332,996
+3,692
+1% +$203K
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$18.8M 0.1%
992,653
+54,389
+6% +$821K
MFC icon
235
Manulife Financial
MFC
$73.5B
$18.8M 0.1%
896,766
+100,348
+13% +$2.09M
ZTS icon
236
Zoetis
ZTS
$30B
$18.6M 0.1%
257,845
-14,457
-5% -$993K
F icon
237
Ford
F
$55.7B
$18.5M 0.1%
1,482,730
-6,754
-0.5% -$83.2K
SCHW
238
Charles Schwab
SCHW
$187B
$18.5M 0.1%
359,438
-85,641
-19% -$4.02M
SYF icon
239
Synchrony
SYF
$25.6B
$18.4M 0.1%
477,498
-20,749
-4% -$710K
ROST icon
240
Ross Stores
ROST
$81.9B
$18.2M 0.1%
227,105
-30,136
-12% -$2.11M
D icon
241
Dominion Energy
D
$59.3B
$18.1M 0.1%
223,903
-4,980
-2% -$403K
O icon
242
Realty Income
O
$59.1B
$18.1M 0.1%
326,660
+37,376
+13% +$2.03M
BEN icon
243
Franklin Resources
BEN
$17.2B
$18M 0.1%
416,268
+150,173
+56% +$6.5M
CNC icon
244
Centene
CNC
$32.5B
$18M 0.1%
357,370
+80,792
+29% +$3.91M
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 0.1%
103,994
-9,577
-8% -$1.48M
DXC icon
246
DXC Technology
DXC
$1.73B
$17.9M 0.1%
217,683
-75
-0% -$6.06K
TEL icon
247
TE Connectivity
TEL
$62.6B
$17.8M 0.1%
187,155
-20,689
-10% -$1.9M
VALE icon
248
Vale
VALE
$62.6B
$17.7M 0.1%
1,450,492
+540,316
+59% +$5.73M
RCL icon
249
Royal Caribbean
RCL
$85.6B
$17.5M 0.09%
146,563
+10,692
+8% +$1.32M
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$17.4M 0.09%
264,400
-10,836
-4% -$663K
8 9
10
11 12

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, AMP Capital Investors held 1,258 positions worth $18.6B, up 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q4 2017 filing shows 125 new, 402 increased, 525 reduced and 79 closed positions. Its largest new stake was iShares Biotechnology ETF: 240,100 shares worth $25.6M. The largest sale was Equity Residential, an estimated $94.8M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q4 2017 buy was iShares Biotechnology ETF: 240,100 shares worth $25.6M.
  • AMP Capital Investors added most to iShares TIPS Bond ETF in Q4 2017, an estimated $193M increase.
  • AMP Capital Investors's biggest Q4 2017 reduction was Equity Residential, cutting an estimated $94.8M.
  • AMP Capital Investors fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $80.2M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $18.6B portfolio in Q4 2017.
  • AMP Capital Investors opened 125 new positions and closed 79 in Q4 2017.
  • AMP Capital Investors's portfolio value rose 4.8% quarter-over-quarter to $18.6B.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.