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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
J icon
426
Jacobs Solutions
J
$17B
$8.08M 0.04%
148,134
+31,863
+27% +$1.63M
BFH icon
427
Bread Financial
BFH
$4.38B
$8.03M 0.04%
39,711
-4,490
-10% -$832K
TIF
428
DELISTED
Tiffany & Co.
TIF
$7.98M 0.04%
76,768
+2,969
+4% +$283K
RCI icon
429
Rogers Communications
RCI
$18.6B
$7.96M 0.04%
155,630
+10,311
+7% +$537K
XL
430
DELISTED
XL Group Ltd.
XL
$7.95M 0.04%
225,994
-8,193
-3% -$318K
HES
431
DELISTED
Hess
HES
$7.94M 0.04%
167,157
-5,386
-3% -$243K
NI icon
432
NiSource
NI
$20.4B
$7.92M 0.04%
308,646
+9,352
+3% +$248K
DG icon
433
Dollar General
DG
$27.9B
$7.9M 0.04%
84,958
-9,013
-10% -$775K
EMN icon
434
Eastman Chemical
EMN
$8.42B
$7.89M 0.04%
85,168
-20,255
-19% -$1.84M
TPR icon
435
Tapestry
TPR
$32.8B
$7.82M 0.04%
176,757
-84,805
-32% -$3.5M
SJM icon
436
J.M. Smucker
SJM
$12.8B
$7.79M 0.04%
62,677
-11,353
-15% -$1.26M
ALLE icon
437
Allegion
ALLE
$14.4B
$7.72M 0.04%
96,996
+16,340
+20% +$1.37M
NEM icon
438
Newmont
NEM
$119B
$7.68M 0.04%
204,582
-22,340
-10% -$822K
PPL
439
PPL Corp
PPL
$26.7B
$7.67M 0.04%
247,959
-8,338
-3% -$300K
CHKP icon
440
Check Point Software Technologies
CHKP
$13.1B
$7.6M 0.04%
73,328
+14,418
+24% +$1.57M
IP icon
441
International Paper
IP
$22B
$7.55M 0.04%
137,563
-28,856
-17% -$1.55M
MCO icon
442
Moody's
MCO
$82.7B
$7.52M 0.04%
50,941
+300
+0.6% +$44K
KMT icon
443
Kennametal
KMT
$2.52B
$7.45M 0.04%
153,821
-1,848
-1% -$82.3K
MHK icon
444
Mohawk Industries
MHK
$9.22B
$7.43M 0.04%
26,928
+8,165
+44% +$2.19M
PH icon
445
Parker-Hannifin
PH
$135B
$7.43M 0.04%
37,224
-2,583
-6% -$480K
ORLY icon
446
O'Reilly Automotive
ORLY
$76.3B
$7.38M 0.04%
460,155
-30,240
-6% -$450K
KDP icon
447
Keurig Dr Pepper
KDP
$40.8B
$7.37M 0.04%
75,883
+10,059
+15% +$902K
ASR icon
448
Grupo Aeroportuario del Sureste
ASR
$8.3B
$7.36M 0.04%
40,316
+1,417
+4% +$255K
YUMC icon
449
Yum China
YUMC
$16.3B
$7.31M 0.04%
182,596
+21,468
+13% +$883K
CPB icon
450
Campbell Soup
CPB
$6.87B
$7.25M 0.04%
150,756
-21,675
-13% -$1.03M
16 17
18
19 20

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.