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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
WCN
376
Waste Connections
WCN
$42B
$10M 0.05%
140,958
+11,500
+9% +$803K
DRE
377
DELISTED
Duke Realty Corp.
DRE
$9.96M 0.05%
365,867
+31,119
+9% +$885K
JCI icon
378
Johnson Controls International
JCI
$92.2B
$9.91M 0.05%
259,950
-9,150
-3% -$357K
FRC
379
DELISTED
First Republic Bank
FRC
$9.9M 0.05%
114,315
-12,600
-10% -$1.19M
TECK icon
380
Teck Resources
TECK
$32.6B
$9.9M 0.05%
377,347
-160,868
-30% -$3.67M
KEY icon
381
KeyCorp
KEY
$24.4B
$9.89M 0.05%
490,513
-89,027
-15% -$1.68M
FNV icon
382
Franco-Nevada
FNV
$46B
$9.85M 0.05%
122,923
+21,983
+22% +$1.76M
MCHP icon
383
Microchip Technology
MCHP
$46B
$9.85M 0.05%
224,036
-4,000
-2% -$181K
ADI icon
384
Analog Devices
ADI
$190B
$9.8M 0.05%
110,060
-9,715
-8% -$861K
CDNS icon
385
Cadence Design Systems
CDNS
$93.4B
$9.78M 0.05%
233,857
-53,661
-19% -$2.31M
PCAR icon
386
PACCAR
PCAR
$70.1B
$9.77M 0.05%
206,138
+44,219
+27% +$2.09M
CERN
387
DELISTED
Cerner Corp
CERN
$9.72M 0.05%
144,252
+2,104
+1% +$145K
SEIC icon
388
SEI Investments
SEIC
$12.6B
$9.7M 0.05%
134,921
-4,185
-3% -$280K
LNC icon
389
Lincoln National
LNC
$8.81B
$9.7M 0.05%
126,146
-43,630
-26% -$3.3M
WP
390
DELISTED
Worldpay, Inc.
WP
$9.61M 0.05%
130,656
+20,150
+18% +$1.44M
CTRA
391
DELISTED
Coterra Energy
CTRA
$9.56M 0.05%
334,465
+184,773
+123% +$5.07M
PFG icon
392
Principal Financial Group
PFG
$24.3B
$9.55M 0.05%
135,337
-48,556
-26% -$3.35M
TROW icon
393
T. Rowe Price
TROW
$24.3B
$9.54M 0.05%
90,893
+20,393
+29% +$1.99M
RHT
394
DELISTED
Red Hat Inc
RHT
$9.52M 0.05%
79,286
-7,362
-8% -$902K
JD icon
395
JD.com
JD
$44.5B
$9.48M 0.05%
228,890
-7,309
-3% -$288K
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.49B
$9.43M 0.05%
278,742
+36,543
+15% +$1.12M
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$9.42M 0.05%
180,163
+11,610
+7% +$603K
MAC icon
398
Macerich
MAC
$6.92B
$9.39M 0.05%
142,976
+25,366
+22% +$1.55M
TFX icon
399
Teleflex
TFX
$5.98B
$9.38M 0.05%
37,691
+8,520
+29% +$2.14M
ADSK icon
400
Autodesk
ADSK
$52.6B
$9.23M 0.05%
88,042
-27,294
-24% -$3.18M
14 15
16
17 18

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.