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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
JKHY icon
501
Jack Henry & Associates
JKHY
$11B
$5.93M 0.03%
50,732
+7,300
+17% +$815K
NDAQ icon
502
Nasdaq
NDAQ
$53.8B
$5.91M 0.03%
230,715
+67,233
+41% +$1.7M
EPC icon
503
Edgewell Personal Care
EPC
$1.27B
$5.89M 0.03%
99,178
+27,392
+38% +$1.72M
CNH
504
CNH Industrial
CNH
$17.3B
$5.8M 0.03%
496,576
+9,045
+2% +$100K
COL
505
DELISTED
Rockwell Collins
COL
$5.78M 0.03%
42,596
-3,168
-7% -$425K
AZO icon
506
AutoZone
AZO
$50.3B
$5.77M 0.03%
8,106
-99
-1% -$63.3K
BB icon
507
BlackBerry
BB
$5.25B
$5.72M 0.03%
510,772
+138,542
+37% +$1.51M
PEGI
508
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.71M 0.03%
265,773
+132,604
+100% +$2.98M
SCG
509
DELISTED
Scana
SCG
$5.71M 0.03%
143,428
+71,660
+100% +$3.2M
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.7M 0.03%
122,325
-19,059
-13% -$870K
WNS
511
DELISTED
WNS Holdings
WNS
$5.69M 0.03%
141,700
+17,000
+14% +$669K
COO icon
512
Cooper Companies
COO
$14.8B
$5.68M 0.03%
104,256
+23,200
+29% +$1.36M
AXS icon
513
AXIS Capital
AXS
$7.47B
$5.67M 0.03%
112,804
-37,084
-25% -$1.98M
LNT icon
514
Alliant Energy
LNT
$17.8B
$5.66M 0.03%
132,722
-12,529
-9% -$546K
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.65M 0.03%
110,415
-39,871
-27% -$1.99M
AMG icon
516
Affiliated Managers Group
AMG
$9.78B
$5.57M 0.03%
27,133
+8,800
+48% +$1.71M
IT icon
517
Gartner
IT
$12B
$5.54M 0.03%
45,015
+12,100
+37% +$1.47M
KSS icon
518
Kohl's
KSS
$2.17B
$5.53M 0.03%
101,922
-14,808
-13% -$682K
SNA icon
519
Snap-on
SNA
$21.3B
$5.52M 0.03%
31,690
-3,400
-10% -$550K
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
$5.5M 0.03%
151,211
+5,656
+4% +$215K
ACGL icon
521
Arch Capital
ACGL
$33.4B
$5.46M 0.03%
180,495
– –
MGM icon
522
MGM Resorts International
MGM
$11B
$5.41M 0.03%
162,036
-44,658
-22% -$1.44M
SIMO icon
523
Silicon Motion
SIMO
$7.96B
$5.37M 0.03%
101,418
+502
+0.5% +$25.4K
B
524
Barrick Mining
B
$68.1B
$5.32M 0.03%
366,850
-107,622
-23% -$1.59M
RLJ icon
525
RLJ Lodging Trust
RLJ
$1.66B
$5.24M 0.03%
238,716
+16,891
+8% +$367K
19 20
21
22 23

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BAM
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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.