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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
DB icon
301
Deutsche Bank
DB
$71.5B
$13.5M 0.07%
707,155
-57,208
-7% -$1.03M
TFC icon
302
Truist Financial
TFC
$64B
$13.5M 0.07%
270,864
-86,894
-24% -$4.19M
CE icon
303
Celanese
CE
$4.82B
$13.5M 0.07%
125,715
-16,107
-11% -$1.71M
ALGN icon
304
Align Technology
ALGN
$12.3B
$13.4M 0.07%
60,520
+11,600
+24% +$2.63M
APTV icon
305
Aptiv
APTV
$10.3B
$13.4M 0.07%
158,235
+11,326
+8% +$1.08M
HIG icon
306
Hartford Financial Services
HIG
$39.3B
$13.3M 0.07%
235,433
-38,379
-14% -$2.14M
EXI icon
307
iShares Global Industrials ETF
EXI
$1.48B
$13.3M 0.07%
142,678
-10,648
-7% -$964K
DTE icon
308
DTE Energy
DTE
$29.1B
$13.2M 0.07%
141,765
-40,522
-22% -$3.85M
LEA icon
309
Lear
LEA
$8.18B
$13.2M 0.07%
74,602
+6,483
+10% +$1.14M
SWKS icon
310
Skyworks Solutions
SWKS
$10.6B
$13.1M 0.07%
138,068
+17,446
+14% +$1.82M
RF icon
311
Regions Financial
RF
$26.8B
$13.1M 0.07%
757,967
-378,756
-33% -$6.06M
MSCI icon
312
MSCI
MSCI
$40.9B
$13.1M 0.07%
103,479
-10,080
-9% -$1.26M
DAL icon
313
Delta Air Lines
DAL
$60.1B
$13M 0.07%
232,529
-70,645
-23% -$3.69M
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13M 0.07%
375,784
-42,731
-10% -$1.28M
TT icon
315
Trane Technologies
TT
$106B
$12.9M 0.07%
144,197
-76,385
-35% -$6.73M
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$12.8M 0.07%
64,862
+9,107
+16% +$1.73M
BSX icon
317
Boston Scientific
BSX
$71.5B
$12.8M 0.07%
514,852
-104,301
-17% -$2.88M
PX
318
DELISTED
Praxair Inc
PX
$12.7M 0.07%
82,226
-2,202
-3% -$327K
RACE icon
319
Ferrari
RACE
$72.5B
$12.7M 0.07%
120,723
+22,125
+22% +$2.46M
FISV
320
Fiserv Inc
FISV
$27.9B
$12.6M 0.07%
192,480
+1,786
+0.9% +$115K
STLA icon
321
Stellantis
STLA
$20.8B
$12.5M 0.07%
695,588
+164,960
+31% +$2.9M
REGN icon
322
Regeneron Pharmaceuticals
REGN
$80.8B
$12.3M 0.07%
32,773
+2,020
+7% +$818K
MLM icon
323
Martin Marietta Materials
MLM
$33B
$12.3M 0.07%
55,576
-5,532
-9% -$1.16M
COR icon
324
Cencora
COR
$61.2B
$12.3M 0.07%
133,519
+6,199
+5% +$513K
TX icon
325
Ternium
TX
$10.6B
$12.2M 0.07%
387,026
+53,330
+16% +$1.6M
11 12
13
14 15

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.