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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
LH icon
451
Labcorp
LH
$25.9B
$7.19M 0.04%
52,485
-22,016
-30% -$2.91M
ZBH icon
452
Zimmer Biomet
ZBH
$18.3B
$7.17M 0.04%
61,168
-3,746
-6% -$424K
TNL icon
453
Travel + Leisure Co
TNL
$4.55B
$7.11M 0.04%
135,866
+39,006
+40% +$1.93M
SLF icon
454
Sun Life Financial
SLF
$45.4B
$7.07M 0.04%
170,852
-72,031
-30% -$2.87M
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$7.07M 0.04%
80,311
-46,920
-37% -$3.97M
NNN icon
456
NNN REIT
NNN
$8.83B
$7.03M 0.04%
163,094
+29,573
+22% +$1.24M
CAH icon
457
Cardinal Health
CAH
$55.7B
$7.01M 0.04%
114,481
-1,603
-1% -$99.1K
FTV icon
458
Fortive
FTV
$18.5B
$7M 0.04%
153,548
-43,291
-22% -$1.98M
BRX icon
459
Brixmor Property Group
BRX
$9.15B
$7M 0.04%
375,157
+55,498
+17% +$1.01M
VFC icon
460
VF Corp
VFC
$5.81B
$6.95M 0.04%
99,708
-7,736
-7% -$511K
NWSA icon
461
News Corp Class A
NWSA
$15.3B
$6.88M 0.04%
424,515
-82,195
-16% -$1.23M
CX icon
462
Cemex
CX
$16.4B
$6.88M 0.04%
917,265
+81,400
+10% +$644K
NLY icon
463
Annaly Capital Management
NLY
$17.1B
$6.86M 0.04%
144,148
+49,125
+52% +$2.33M
ALB icon
464
Albemarle
ALB
$15.7B
$6.82M 0.04%
53,300
+5,079
+11% +$689K
WYNN icon
465
Wynn Resorts
WYNN
$10.5B
$6.82M 0.04%
40,430
+15,010
+59% +$2.31M
VMW
466
DELISTED
VMware, Inc
VMW
$6.8M 0.04%
54,227
-22,970
-30% -$2.76M
XRX icon
467
Xerox
XRX
$424M
$6.78M 0.04%
232,740
+45,020
+24% +$1.37M
SMG icon
468
ScottsMiracle-Gro
SMG
$3.59B
$6.77M 0.04%
63,318
-2,182
-3% -$218K
HSY icon
469
Hershey
HSY
$36.4B
$6.76M 0.04%
59,529
-3,808
-6% -$419K
VER
470
DELISTED
VEREIT, Inc.
VER
$6.75M 0.04%
173,294
+23,129
+15% +$928K
ROL icon
471
Rollins
ROL
$17.8B
$6.75M 0.04%
326,243
+103,099
+46% +$2.11M
ETR icon
472
Entergy
ETR
$49.4B
$6.72M 0.04%
165,236
+55,086
+50% +$2.31M
DPZ icon
473
Domino's
DPZ
$11.4B
$6.67M 0.04%
35,283
-3,905
-10% -$723K
LPT
474
DELISTED
Liberty Property Trust
LPT
$6.66M 0.04%
154,834
+4,571
+3% +$198K
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
$6.59M 0.04%
164,574
+66,058
+67% +$2.43M
17 18
19
20 21

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BAM
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ACM
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PP
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SCC
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IA
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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.