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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.56B
$126M 0.68%
965,908
-45,984
-5% -$5.79M
ORCL icon
27
Oracle
ORCL
$423B
$118M 0.63%
2,492,475
+41,650
+2% +$2.04M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$116M 0.62%
587,086
-63,110
-10% -$12M
C icon
29
Citigroup
C
$226B
$111M 0.6%
1,497,303
-138,110
-8% -$10.2M
SRE icon
30
Sempra
SRE
$54.8B
$111M 0.6%
2,074,814
-87,294
-4% -$5.06M
AVB icon
31
AvalonBay Communities
AVB
$26.8B
$110M 0.59%
618,691
+1,354
+0.2% +$246K
MA icon
32
Mastercard
MA
$493B
$107M 0.58%
708,949
-37,273
-5% -$5.54M
CMCSA icon
33
Comcast
CMCSA
$90B
$107M 0.57%
2,673,846
-44,980
-2% -$1.69M
EQIX icon
34
Equinix
EQIX
$103B
$106M 0.57%
234,037
+4,282
+2% +$1.98M
BA icon
35
Boeing
BA
$185B
$105M 0.56%
356,882
+9,514
+3% +$2.58M
CCI icon
36
Crown Castle
CCI
$32.2B
$104M 0.56%
935,755
-160,838
-15% -$17.4M
PEP icon
37
PepsiCo
PEP
$190B
$104M 0.56%
863,343
-40,810
-5% -$4.66M
PG icon
38
Procter & Gamble
PG
$339B
$101M 0.54%
1,101,207
-30,137
-3% -$2.71M
KRC icon
39
Kilroy Realty
KRC
$4.42B
$99.9M 0.54%
1,338,593
-98,447
-7% -$7.24M
FRT icon
40
Federal Realty Investment Trust
FRT
$10.3B
$95.4M 0.51%
718,262
-23,941
-3% -$3.09M
BABA icon
41
Alibaba
BABA
$308B
$94.9M 0.51%
550,292
+47,996
+10% +$8.6M
WMB icon
42
Williams Companies
WMB
$86.1B
$94.6M 0.51%
3,104,235
-70,584
-2% -$2.05M
HR icon
43
Healthcare Realty
HR
$6.84B
$93.9M 0.5%
3,125,211
-83,113
-3% -$2.51M
DIS icon
44
Walt Disney
DIS
$181B
$92M 0.49%
856,052
-52,812
-6% -$5.44M
INTC icon
45
Intel
INTC
$513B
$90.2M 0.48%
1,954,653
-403,820
-17% -$17.6M
INVH icon
46
Invitation Homes
INVH
$18B
$90.2M 0.48%
3,827,800
+3,813,100
+25,939% +$88.3M
T icon
47
AT&T
T
$163B
$88.7M 0.48%
3,020,101
-160,598
-5% -$4.39M
CSCO icon
48
Cisco
CSCO
$479B
$85.5M 0.46%
2,233,638
-137,056
-6% -$4.9M
KO icon
49
Coca-Cola
KO
$375B
$84.6M 0.45%
1,844,039
-29,150
-2% -$1.34M
MCD icon
50
McDonald's
MCD
$195B
$84.5M 0.45%
490,853
+26,551
+6% +$4.46M
1
2
3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.