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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
MAN icon
326
ManpowerGroup
MAN
$2.63B
$12.2M 0.07%
96,942
+13,187
+16% +$1.65M
ROK icon
327
Rockwell Automation
ROK
$49B
$12.2M 0.07%
62,045
+7,406
+14% +$1.41M
MAA icon
328
Mid-America Apartment Communities
MAA
$15.7B
$12M 0.06%
119,560
+14,209
+13% +$1.47M
CP icon
329
Canadian Pacific Kansas City
CP
$80.5B
$11.9M 0.06%
324,320
-2,010
-0.6% -$70K
SIRI icon
330
SiriusXM
SIRI
$10.1B
$11.9M 0.06%
221,548
+26,871
+14% +$1.48M
STT icon
331
State Street
STT
$50.7B
$11.8M 0.06%
121,107
-3,811
-3% -$364K
SWK icon
332
Stanley Black & Decker
SWK
$15.7B
$11.8M 0.06%
69,463
-3,743
-5% -$613K
AIZ icon
333
Assurant
AIZ
$14.3B
$11.8M 0.06%
116,840
+18,723
+19% +$1.85M
AEE icon
334
Ameren
AEE
$30.1B
$11.8M 0.06%
199,447
-63,812
-24% -$3.92M
FFIV icon
335
F5
FFIV
$22.7B
$11.7M 0.06%
89,365
+11,464
+15% +$1.42M
GEN icon
336
Gen Digital
GEN
$17.5B
$11.6M 0.06%
414,290
+17,982
+5% +$538K
HRB icon
337
H&R Block
HRB
$5.86B
$11.6M 0.06%
442,382
+77,940
+21% +$2.02M
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.06%
96,886
+8,525
+10% +$1.04M
EXR icon
339
Extra Space Storage
EXR
$31.6B
$11.5M 0.06%
131,212
+11,983
+10% +$1.01M
DLTR icon
340
Dollar Tree
DLTR
$25.2B
$11.4M 0.06%
106,025
-6,415
-6% -$627K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.3M 0.06%
126,245
-2,665
-2% -$232K
RHI icon
342
Robert Half
RHI
$4.37B
$11.2M 0.06%
201,926
-119,109
-37% -$6.34M
BAP icon
343
Credicorp
BAP
$30.7B
$11.1M 0.06%
53,629
+10,206
+24% +$2.12M
SHW icon
344
Sherwin-Williams
SHW
$89.8B
$11.1M 0.06%
81,369
+5,418
+7% +$712K
INGR icon
345
Ingredion
INGR
$6.58B
$11.1M 0.06%
79,397
-7,865
-9% -$1.04M
WHR icon
346
Whirlpool
WHR
$2.82B
$11.1M 0.06%
65,654
+22,172
+51% +$3.76M
PNW icon
347
Pinnacle West Capital
PNW
$12.2B
$11.1M 0.06%
129,894
-12,910
-9% -$1.14M
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$11M 0.06%
17,807
-933
-5% -$597K
TAP icon
349
Molson Coors Class B
TAP
$8.09B
$11M 0.06%
134,193
+3,326
+3% +$269K
IDXX icon
350
Idexx Laboratories
IDXX
$46.2B
$11M 0.06%
70,405
-7,002
-9% -$1.1M
12 13
14
15 16

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.