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ACI

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
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
$4.74M 0.03%
168,708
+11,564
+7% +$331K
CDK
552
DELISTED
CDK Global, Inc.
CDK
$4.71M 0.03%
66,108
-26,591
-29% -$1.79M
CPAY icon
553
Corpay
CPAY
$26.1B
$4.59M 0.02%
23,857
-2,619
-10% -$461K
ANSS
554
DELISTED
Ansys
ANSS
$4.58M 0.02%
31,021
+1,732
+6% +$245K
PHM icon
555
Pultegroup
PHM
$24.6B
$4.56M 0.02%
137,151
-114,218
-45% -$3.55M
HAS icon
556
Hasbro
HAS
$13.3B
$4.5M 0.02%
49,573
-560
-1% -$52.5K
MKL icon
557
Markel Group
MKL
$22.9B
$4.49M 0.02%
3,938
-113
-3% -$124K
FL
558
DELISTED
Foot Locker
FL
$4.49M 0.02%
95,679
-45,044
-32% -$1.68M
TRGP icon
559
Targa Resources
TRGP
$56.8B
$4.48M 0.02%
92,564
-3,964
-4% -$177K
MLCO icon
560
Melco Resorts & Entertainment
MLCO
$2.14B
$4.48M 0.02%
154,203
-117,153
-43% -$2.99M
FAST icon
561
Fastenal
FAST
$59.6B
$4.47M 0.02%
327,184
-29,088
-8% -$360K
APA icon
562
APA Corp
APA
$14.3B
$4.45M 0.02%
105,343
-3,765
-3% -$158K
XLNX
563
DELISTED
Xilinx Inc
XLNX
$4.43M 0.02%
65,741
+548
+0.8% +$38.9K
RJF icon
564
Raymond James Financial
RJF
$34.5B
$4.42M 0.02%
74,226
-20,087
-21% -$1.16M
BIO icon
565
Bio-Rad Laboratories Class A
BIO
$9.41B
$4.41M 0.02%
18,490
+1,210
+7% +$293K
IQV icon
566
IQVIA
IQV
$40B
$4.41M 0.02%
44,988
-5,742
-11% -$585K
CIB icon
567
Grupo Cibest SA
CIB
$21.6B
$4.4M 0.02%
110,976
– –
RL icon
568
Ralph Lauren
RL
$24B
$4.39M 0.02%
42,344
+8,793
+26% +$812K
FMC icon
569
FMC
FMC
$1.29B
$4.38M 0.02%
53,380
+1,268
+2% +$102K
TFCF
570
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.37M 0.02%
128,069
-12,420
-9% -$363K
MAS icon
571
Masco
MAS
$14.8B
$4.36M 0.02%
99,204
-11,770
-11% -$478K
CA
572
DELISTED
CA, Inc.
CA
$4.36M 0.02%
130,861
-34,895
-21% -$1.16M
SPY icon
573
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.35M 0.02%
16,312
-1,400
-8% -$364K
GL icon
574
Globe Life
GL
$14.3B
$4.35M 0.02%
47,928
-13,562
-22% -$1.16M
EXPE icon
575
Expedia Group
EXPE
$37B
$4.33M 0.02%
36,131
+1,312
+4% +$170K
21 22
23
24 25

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.