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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
MRVL icon
526
Marvell Technology
MRVL
$192B
$5.22M 0.03%
243,208
-275,983
-53% -$5.63M
WTW icon
527
Willis Towers Watson
WTW
$32B
$5.21M 0.03%
34,615
-2,800
-7% -$442K
JEF icon
528
Jefferies Financial Group
JEF
$12.7B
$5.19M 0.03%
218,840
-18,088
-8% -$417K
OHI icon
529
Omega Healthcare
OHI
$14.3B
$5.16M 0.03%
187,304
+34,078
+22% +$984K
DINO icon
530
HF Sinclair
DINO
$15B
$5.14M 0.03%
100,389
-9,540
-9% -$403K
SHOP icon
531
Shopify
SHOP
$198B
$5.12M 0.03%
504,490
+9,650
+2% +$98.9K
MELI icon
532
Mercado Libre
MELI
$92.3B
$5.1M 0.03%
16,193
+4,600
+40% +$1.24M
STX icon
533
Seagate
STX
$185B
$5.07M 0.03%
121,060
-124,700
-51% -$4.76M
PVH icon
534
PVH
PVH
$4.01B
$5.04M 0.03%
36,722
+5,265
+17% +$688K
IVZ icon
535
Invesco
IVZ
$14B
$5.02M 0.03%
137,458
-17,620
-11% -$638K
GAP
536
The Gap Inc
GAP
$7.62B
$5.02M 0.03%
147,389
+16,483
+13% +$491K
QSR icon
537
Restaurant Brands International
QSR
$25.6B
$5M 0.03%
81,133
-3,566
-4% -$229K
INCY icon
538
Incyte
INCY
$24.8B
$5M 0.03%
52,788
-19,288
-27% -$2.02M
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
$4.98M 0.03%
63,220
+11,512
+22% +$860K
PBR icon
540
Petrobras
PBR
$118B
$4.95M 0.03%
480,926
+55,200
+13% +$564K
LUMN icon
541
Lumen
LUMN
$6.84B
$4.94M 0.03%
295,967
+126,447
+75% +$2.14M
VMC icon
542
Vulcan Materials
VMC
$36.8B
$4.93M 0.03%
38,378
-300
-0.8% -$36.7K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$4.92M 0.03%
204,914
+39,787
+24% +$817K
FE icon
544
FirstEnergy
FE
$27.1B
$4.87M 0.03%
159,120
-500
-0.3% -$16.2K
CVE icon
545
Cenovus Energy
CVE
$54.5B
$4.86M 0.03%
530,429
+252,263
+91% +$2.45M
GWW icon
546
W.W. Grainger
GWW
$60.7B
$4.82M 0.03%
20,414
+4,006
+24% +$828K
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
$4.81M 0.03%
233,849
-5,024
-2% -$97.4K
CDW icon
548
CDW
CDW
$17.1B
$4.81M 0.03%
69,152
-32,215
-32% -$2.22M
GLPI icon
549
Gaming and Leisure Properties
GLPI
$12.5B
$4.79M 0.03%
129,392
+27,110
+27% +$987K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$4.76M 0.03%
96,083
-37,490
-28% -$1.72M
20 21
22
23 24

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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.