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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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$15.1M 0.08%
49,222
+33,881
+221% +$10.2M
ADM icon
277
Archer Daniels Midland
ADM
$36.9B
$15M 0.08%
374,917
-28,732
-7% -$1.18M
CPRI icon
278
Capri Holdings
CPRI
$1.74B
$14.9M 0.08%
236,969
-22,421
-9% -$1.23M
OMC icon
279
Omnicom Group
OMC
$23.4B
$14.8M 0.08%
202,954
+63,180
+45% +$4.53M
RGA icon
280
Reinsurance Group of America
RGA
$16.1B
$14.8M 0.08%
94,796
-15,700
-14% -$2.38M
PARA
281
DELISTED
Paramount Global Class B
PARA
$14.7M 0.08%
249,886
+50,913
+26% +$2.93M
ROP icon
282
Roper Technologies
ROP
$39.8B
$14.7M 0.08%
56,712
-5,240
-8% -$1.35M
AGN
283
DELISTED
Allergan plc
AGN
$14.6M 0.08%
89,128
-4,841
-5% -$869K
SYY icon
284
Sysco
SYY
$40.3B
$14.4M 0.08%
237,832
-8,707
-4% -$493K
DHI icon
285
D.R. Horton
DHI
$42.3B
$14.3M 0.08%
279,641
+41,472
+17% +$1.93M
CMA
286
DELISTED
Comerica
CMA
$14.2M 0.08%
163,218
-60,834
-27% -$4.9M
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$14.1M 0.08%
237,100
-25,400
-10% -$1.54M
TMUS icon
288
T-Mobile US
TMUS
$190B
$14M 0.08%
220,924
-34,048
-13% -$2.08M
AKAM icon
289
Akamai
AKAM
$15.9B
$14M 0.07%
214,599
-23,970
-10% -$1.33M
CNP icon
290
CenterPoint Energy
CNP
$26.8B
$13.9M 0.07%
489,952
+90,395
+23% +$2.64M
CBOE icon
291
Cboe Global Markets
CBOE
$29.9B
$13.9M 0.07%
111,397
+1,967
+2% +$230K
HAL icon
292
Halliburton
HAL
$26.6B
$13.9M 0.07%
283,870
-35,778
-11% -$1.58M
PSX icon
293
Phillips 66
PSX
$81.4B
$13.8M 0.07%
136,467
-20,220
-13% -$1.92M
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
$13.7M 0.07%
91,428
-1,805
-2% -$251K
HII icon
295
Huntington Ingalls Industries
HII
$12.8B
$13.7M 0.07%
58,214
-1,500
-3% -$354K
TSS
296
DELISTED
Total System Services, Inc.
TSS
$13.7M 0.07%
172,811
+46,356
+37% +$3.37M
AME icon
297
Ametek
AME
$58.2B
$13.6M 0.07%
188,094
+34,110
+22% +$2.38M
EG icon
298
Everest Group
EG
$14.4B
$13.6M 0.07%
61,579
-13,583
-18% -$3.06M
CFG icon
299
Citizens Financial Group
CFG
$30.6B
$13.6M 0.07%
323,800
-11,883
-4% -$465K
MET icon
300
MetLife
MET
$62.1B
$13.5M 0.07%
267,828
-21,430
-7% -$1.13M
10 11
12
13 14

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.