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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
DOC
626
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.63M 0.02%
201,826
+24,540
+14% +$440K
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
$3.63M 0.02%
29,736
-1,700
-5% -$198K
LEN icon
628
Lennar Class A
LEN
$20.6B
$3.61M 0.02%
59,020
-12,050
-17% -$685K
RGLD icon
629
Royal Gold
RGLD
$19.8B
$3.58M 0.02%
43,568
-1,502
-3% -$129K
SPLK
630
DELISTED
Splunk Inc
SPLK
$3.57M 0.02%
43,134
-900
-2% -$66K
OTEX icon
631
Open Text
OTEX
$5.99B
$3.57M 0.02%
100,006
– –
BR icon
632
Broadridge
BR
$19.8B
$3.56M 0.02%
39,293
-1,100
-3% -$96K
LKQ icon
633
LKQ Corp
LKQ
$6.22B
$3.55M 0.02%
87,201
– –
AMCX icon
634
AMC Global Media
AMCX
$489M
$3.52M 0.02%
65,156
+38,089
+141% +$2.03M
CBRE icon
635
CBRE Group
CBRE
$41.7B
$3.52M 0.02%
81,383
-2,765
-3% -$115K
M icon
636
Macy's
M
$6.55B
$3.5M 0.02%
138,926
+34,442
+33% +$756K
WBS icon
637
Webster Financial
WBS
$12.8B
$3.49M 0.02%
62,160
+10,570
+20% +$579K
WR
638
DELISTED
Westar Energy Inc
WR
$3.49M 0.02%
66,090
-20,800
-24% -$1.12M
WRB icon
639
W.R. Berkley
WRB
$26.3B
$3.47M 0.02%
163,482
-69,525
-30% -$1.42M
NFX
640
DELISTED
Newfield Exploration
NFX
$3.47M 0.02%
109,935
-20,507
-16% -$622K
GOLD
641
DELISTED
Randgold Resources Ltd
GOLD
$3.46M 0.02%
35,015
-2,249
-6% -$214K
JLL icon
642
Jones Lang LaSalle
JLL
$16.4B
$3.46M 0.02%
23,211
+7,900
+52% +$1.12M
NBL
643
DELISTED
Noble Energy, Inc.
NBL
$3.46M 0.02%
118,589
-6,159
-5% -$169K
L icon
644
Loews
L
$23.3B
$3.45M 0.02%
68,980
-36,355
-35% -$1.8M
ALNY icon
645
Alnylam Pharmaceuticals
ALNY
$29B
$3.43M 0.02%
+27,035
New +$3.4M
ALV icon
646
Autoliv
ALV
$8.92B
$3.42M 0.02%
37,325
-5,432
-13% -$492K
FTNT icon
647
Fortinet
FTNT
$120B
$3.41M 0.02%
390,560
-20,410
-5% -$166K
DHC
648
Diversified Healthcare Trust
DHC
$2.04B
$3.4M 0.02%
177,362
+30,387
+21% +$582K
AJG icon
649
Arthur J. Gallagher & Co
AJG
$64.7B
$3.37M 0.02%
53,187
-12,842
-19% -$820K
CHD icon
650
Church & Dwight Co
CHD
$24.5B
$3.35M 0.02%
66,748
-3,926
-6% -$184K
24 25
26
27 28

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ACM
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PP
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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.