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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
GT icon
576
Goodyear
GT
$1.74B
$4.26M 0.02%
131,822
-5,981
-4% -$190K
CTAS icon
577
Cintas
CTAS
$80.7B
$4.26M 0.02%
109,300
-6,400
-6% -$243K
PANW icon
578
Palo Alto Networks
PANW
$311B
$4.25M 0.02%
175,836
-7,200
-4% -$175K
ITUB icon
579
Itaú Unibanco
ITUB
$87.2B
$4.24M 0.02%
671,717
-29,595
-4% -$189K
XRAY icon
580
Dentsply Sirona
XRAY
$2.36B
$4.23M 0.02%
64,329
-822
-1% -$52.3K
TDG icon
581
TransDigm Group
TDG
$67.6B
$4.22M 0.02%
15,356
-500
-3% -$136K
WPC icon
582
W.P. Carey
WPC
$16.1B
$4.21M 0.02%
62,431
+13,945
+29% +$954K
CINF icon
583
Cincinnati Financial
CINF
$26.7B
$4.19M 0.02%
55,842
-6,151
-10% -$458K
HBAN icon
584
Huntington Bancshares
HBAN
$35.4B
$4.18M 0.02%
286,825
-7,500
-3% -$105K
CUBE icon
585
CubeSmart
CUBE
$9.19B
$4.14M 0.02%
143,311
+29,470
+26% +$823K
OVV icon
586
Ovintiv
OVV
$17.5B
$4.14M 0.02%
61,862
-34,607
-36% -$2.04M
BWA icon
587
BorgWarner
BWA
$14.2B
$4.14M 0.02%
92,028
-1,591
-2% -$73.6K
WB icon
588
Weibo
WB
$1.96B
$4.12M 0.02%
+39,853
New +$4.12M
HIW icon
589
Highwoods Properties
HIW
$3.4B
$4.11M 0.02%
80,785
+18,140
+29% +$935K
BBWI icon
590
Bath & Body Works
BBWI
$3.91B
$4.11M 0.02%
84,349
-11,504
-12% -$465K
TRMB icon
591
Trimble
TRMB
$13.7B
$4.09M 0.02%
100,583
+12,394
+14% +$508K
ATHM icon
592
Autohome
ATHM
$2.68B
$4.08M 0.02%
63,078
-113,652
-64% -$6.86M
BF.B icon
593
Brown-Forman Class B
BF.B
$12.9B
$4.08M 0.02%
92,775
-2,344
-2% -$89.4K
HPP
594
Hudson Pacific Properties
HPP
$749M
$4.07M 0.02%
16,967
+2,974
+21% +$715K
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.05M 0.02%
184,050
-9,075
-5% -$197K
AGCO icon
596
AGCO
AGCO
$7.04B
$4.04M 0.02%
56,489
+12,365
+28% +$882K
FTI icon
597
TechnipFMC
FTI
$29.1B
$4.03M 0.02%
173,699
– –
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
$4.02M 0.02%
28,040
+3,150
+13% +$463K
MSI icon
599
Motorola Solutions
MSI
$76.7B
$3.99M 0.02%
44,205
-1,082
-2% -$98.5K
CF icon
600
CF Industries
CF
$18.2B
$3.99M 0.02%
93,760
-18,115
-16% -$684K
22 23
24
25 26

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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.