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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
ZION icon
401
Zions Bancorporation
ZION
$10.3B
$9.08M 0.05%
178,595
+11,070
+7% +$530K
CAG icon
402
Conagra Brands
CAG
$7.15B
$9.03M 0.05%
239,556
+31,671
+15% +$1.12M
LDOS icon
403
Leidos
LDOS
$17.4B
$9.02M 0.05%
139,745
-4,712
-3% -$295K
KIM icon
404
Kimco Realty
KIM
$16.2B
$9.01M 0.05%
496,211
+101,455
+26% +$1.9M
PKG icon
405
Packaging Corp of America
PKG
$22.6B
$8.95M 0.05%
74,196
+14,111
+23% +$1.64M
LHX icon
406
L3Harris
LHX
$53.8B
$8.77M 0.05%
61,916
-5,548
-8% -$774K
NUE icon
407
Nucor
NUE
$62.5B
$8.71M 0.05%
136,965
-56,694
-29% -$3.32M
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.82B
$8.69M 0.05%
148,543
-2,492
-2% -$142K
FIS icon
409
Fidelity National Information Services
FIS
$22B
$8.64M 0.05%
91,868
-30,275
-25% -$2.85M
BKR icon
410
Baker Hughes
BKR
$62.1B
$8.63M 0.05%
272,731
-9,336
-3% -$300K
APC
411
DELISTED
Anadarko Petroleum
APC
$8.59M 0.05%
160,129
-5,293
-3% -$260K
MOS icon
412
The Mosaic Company
MOS
$7.16B
$8.55M 0.05%
333,408
+15,621
+5% +$359K
NTAP icon
413
NetApp
NTAP
$39.2B
$8.55M 0.05%
154,514
-2,757
-2% -$138K
K
414
DELISTED
Kellanova
K
$8.54M 0.05%
133,812
-243
-0.2% -$14.6K
EW icon
415
Edwards Lifesciences
EW
$52.8B
$8.49M 0.05%
226,017
-1,584
-0.7% -$58.1K
DRI icon
416
Darden Restaurants
DRI
$24.4B
$8.31M 0.04%
86,508
+8,855
+11% +$748K
KR icon
417
Kroger
KR
$34.8B
$8.3M 0.04%
302,367
-31,401
-9% -$731K
VOYA icon
418
Voya Financial
VOYA
$9.32B
$8.3M 0.04%
+167,670
New +$7.21M
FITB
419
Fifth Third Bancorp
FITB
$51.7B
$8.29M 0.04%
273,343
-130,600
-32% -$3.81M
PPG icon
420
PPG Industries
PPG
$25.9B
$8.27M 0.04%
70,806
-16,883
-19% -$1.95M
AVT icon
421
Avnet
AVT
$7.99B
$8.24M 0.04%
207,890
-27,136
-12% -$1.09M
OKE icon
422
Oneok
OKE
$55.7B
$8.24M 0.04%
154,098
-97,124
-39% -$5.18M
BAH icon
423
Booz Allen Hamilton
BAH
$9.22B
$8.21M 0.04%
215,372
– –
CMS icon
424
CMS Energy
CMS
$21.9B
$8.21M 0.04%
173,555
-2,388
-1% -$116K
INFY icon
425
Infosys
INFY
$51B
$8.1M 0.04%
998,432
+201,600
+25% +$1.53M
15 16
17
18 19

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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
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
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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.