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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
FNF icon
251
Fidelity National Financial
FNF
$13.5B
$17.2M 0.09%
456,126
+38,511
+9% +$1.4M
BAX icon
252
Baxter International
BAX
$14.2B
$17.2M 0.09%
265,710
-7,848
-3% -$504K
NVR icon
253
NVR
NVR
$17B
$17.1M 0.09%
4,888
+1,170
+31% +$3.81M
TSLA icon
254
Tesla
TSLA
$1.3T
$17.1M 0.09%
825,225
+158,205
+24% +$3.44M
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$17.1M 0.09%
231,767
-4,900
-2% -$333K
HPE icon
256
Hewlett Packard
HPE
$70.5B
$16.9M 0.09%
1,177,706
-86,044
-7% -$1.22M
APD icon
257
Air Products & Chemicals
APD
$67.6B
$16.8M 0.09%
102,096
+24,032
+31% +$3.83M
GLW icon
258
Corning
GLW
$143B
$16.7M 0.09%
523,326
-88,192
-14% -$2.78M
KLAC icon
259
KLA
KLAC
$259B
$16.7M 0.09%
1,586,240
+39,530
+3% +$417K
XEL icon
260
Xcel Energy
XEL
$48.8B
$16.5M 0.09%
343,834
+10,824
+3% +$537K
COP icon
261
ConocoPhillips
COP
$141B
$16.5M 0.09%
300,930
-8,790
-3% -$452K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$16.5M 0.09%
631,493
+96,017
+18% +$2.55M
BBY icon
263
Best Buy
BBY
$17.3B
$16.5M 0.09%
240,308
-9,649
-4% -$571K
TGT icon
264
Target
TGT
$68B
$16.4M 0.09%
251,521
-42,758
-15% -$2.58M
MAR icon
265
Marriott International
MAR
$92.3B
$16.4M 0.09%
120,625
-5,444
-4% -$668K
DELL icon
266
Dell
DELL
$293B
$16.2M 0.09%
711,076
-245,019
-26% -$5.55M
NXPI icon
267
NXP Semiconductors
NXPI
$60.4B
$16M 0.09%
136,928
-5,000
-4% -$578K
HST icon
268
Host Hotels & Resorts
HST
$16B
$15.9M 0.09%
800,177
+106,576
+15% +$2.09M
SEA
269
DELISTED
Invesco Shipping ETF
SEA
$15.7M 0.08%
1,354,700
-101,500
-7% -$1.18M
WY icon
270
Weyerhaeuser
WY
$18.4B
$15.7M 0.08%
444,941
-46,900
-10% -$1.66M
MNST icon
271
Monster Beverage
MNST
$88.5B
$15.5M 0.08%
491,270
+39,336
+9% +$1.18M
MTB icon
272
M&T Bank
MTB
$36.2B
$15.5M 0.08%
90,662
+11,481
+14% +$1.9M
AFG icon
273
American Financial Group
AFG
$12.1B
$15.4M 0.08%
141,598
+57,221
+68% +$6.01M
EMR icon
274
Emerson Electric
EMR
$88.3B
$15.3M 0.08%
219,912
+13,794
+7% +$894K
GIS icon
275
General Mills
GIS
$19.7B
$15.3M 0.08%
258,092
-18
-0% -$974
9 10
11
12 13

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.