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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
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 0.06%
243,796
+31,017
+15% +$1.37M
EDU icon
352
New Oriental
EDU
$8.98B
$11M 0.06%
116,992
-3,257
-3% -$289K
FMX icon
353
Fomento Económico Mexicano
FMX
$41.7B
$11M 0.06%
116,778
-4,018
-3% -$367K
BG icon
354
Bunge Global
BG
$20.8B
$10.9M 0.06%
162,703
+1,733
+1% +$118K
UGI icon
355
UGI
UGI
$7.33B
$10.9M 0.06%
231,470
-36,168
-14% -$1.73M
DOV icon
356
Dover
DOV
$28.4B
$10.9M 0.06%
133,050
+17,836
+15% +$1.38M
ILMN icon
357
Illumina
ILMN
$28.4B
$10.8M 0.06%
50,901
+2,489
+5% +$512K
VRSK icon
358
Verisk Analytics
VRSK
$25B
$10.8M 0.06%
112,663
-4,798
-4% -$434K
NOW icon
359
ServiceNow
NOW
$129B
$10.7M 0.06%
411,110
+177,150
+76% +$4.4M
DVN icon
360
Devon Energy
DVN
$47.3B
$10.7M 0.06%
257,280
-6,020
-2% -$228K
DGX icon
361
Quest Diagnostics
DGX
$26.3B
$10.6M 0.06%
107,917
-1,232
-1% -$117K
REG icon
362
Regency Centers
REG
$14.1B
$10.5M 0.06%
151,975
+17,874
+13% +$1.18M
URI icon
363
United Rentals
URI
$72.4B
$10.5M 0.06%
61,030
-460
-0.7% -$70K
SNPS icon
364
Synopsys
SNPS
$79.7B
$10.4M 0.06%
122,290
-22,146
-15% -$1.92M
UNM icon
365
Unum
UNM
$14.3B
$10.4M 0.06%
189,863
+41,709
+28% +$2.24M
WEC icon
366
WEC Energy
WEC
$35.1B
$10.4M 0.06%
156,755
-3,633
-2% -$244K
BN icon
367
Brookfield
BN
$108B
$10.4M 0.06%
665,374
-55,985
-8% -$846K
UTHR icon
368
United Therapeutics
UTHR
$23.1B
$10.3M 0.06%
69,837
+1,500
+2% +$191K
ATO icon
369
Atmos Energy
ATO
$28.8B
$10.3M 0.06%
119,716
+3,959
+3% +$348K
NWL icon
370
Newell Brands
NWL
$2.56B
$10.2M 0.05%
329,931
-46,249
-12% -$1.59M
MEOH icon
371
Methanex
MEOH
$4.12B
$10.2M 0.05%
167,674
+7,025
+4% +$370K
RSG icon
372
Republic Services
RSG
$65.7B
$10.2M 0.05%
150,443
-9,000
-6% -$580K
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
$10.1M 0.05%
328,841
+74,644
+29% +$2.03M
APH icon
374
Amphenol
APH
$209B
$10.1M 0.05%
459,748
-109,956
-19% -$2.42M
STLD icon
375
Steel Dynamics
STLD
$37.6B
$10.1M 0.05%
233,116
-2,698
-1% -$104K
13 14
15
16 17

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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.