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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
EV
601
DELISTED
Eaton Vance Corp.
EV
$3.95M 0.02%
69,982
+19,076
+37% +$1.01M
OGE icon
602
OGE Energy
OGE
$9.56B
$3.94M 0.02%
119,853
-20,204
-14% -$714K
MTN icon
603
Vail Resorts
MTN
$5.22B
$3.94M 0.02%
18,538
+5,000
+37% +$1.12M
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$5.2B
$3.92M 0.02%
46,012
-12,200
-21% -$1.09M
ALLY icon
605
Ally Financial
ALLY
$13.3B
$3.92M 0.02%
134,351
-12,279
-8% -$326K
KGC icon
606
Kinross Gold
KGC
$32.6B
$3.9M 0.02%
903,121
+185,714
+26% +$774K
PNR icon
607
Pentair
PNR
$10.7B
$3.85M 0.02%
81,249
-2,233
-3% -$104K
NOV icon
608
NOV
NOV
$7.41B
$3.83M 0.02%
106,453
-6,900
-6% -$233K
OC icon
609
Owens Corning
OC
$12.2B
$3.83M 0.02%
41,671
+27,486
+194% +$2.32M
WDAY icon
610
Workday
WDAY
$45.8B
$3.82M 0.02%
37,600
+2,300
+7% +$246K
SPR
611
DELISTED
Spirit AeroSystems
SPR
$3.8M 0.02%
+43,582
New +$3.58M
IMO icon
612
Imperial Oil
IMO
$62.7B
$3.79M 0.02%
121,156
-14,200
-10% -$442K
GRMN
613
Garmin
GRMN
$60.3B
$3.79M 0.02%
63,711
-1,455
-2% -$85.4K
TTWO icon
614
Take-Two Interactive
TTWO
$47.1B
$3.79M 0.02%
+34,545
New +$3.77M
XYL icon
615
Xylem
XYL
$28.2B
$3.79M 0.02%
55,608
-12,070
-18% -$801K
AIV
616
Aimco
AIV
$378M
$3.79M 0.02%
650,209
+157,155
+32% +$925K
ULTA icon
617
Ulta Beauty
ULTA
$23.6B
$3.78M 0.02%
16,904
-500
-3% -$106K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$3.77M 0.02%
16,125
+958
+6% +$204K
TRI icon
619
Thomson Reuters
TRI
$45B
$3.76M 0.02%
74,210
-941
-1% -$49.2K
BBD icon
620
Banco Bradesco
BBD
$36.3B
$3.75M 0.02%
643,356
+140,640
+28% +$842K
GPN icon
621
Global Payments
GPN
$22.7B
$3.73M 0.02%
37,251
-4,366
-10% -$437K
MKTX icon
622
MarketAxess Holdings
MKTX
$5.72B
$3.7M 0.02%
18,353
-4,600
-20% -$868K
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.68M 0.02%
90,508
-14,937
-14% -$604K
GPC icon
624
Genuine Parts
GPC
$18.3B
$3.66M 0.02%
38,487
– –
ST icon
625
Sensata Technologies
ST
$6.75B
$3.64M 0.02%
71,240
+25,400
+55% +$1.25M
23 24
25
26 27

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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
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.