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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
CSGP icon
651
CoStar Group
CSGP
$12.8B
$3.34M 0.02%
112,560
+45,000
+67% +$1.32M
HWM icon
652
Howmet Aerospace
HWM
$113B
$3.34M 0.02%
159,852
+4,431
+3% +$86.2K
HRL icon
653
Hormel Foods
HRL
$13.6B
$3.32M 0.02%
91,252
+579
+0.6% +$19.5K
GG
654
DELISTED
Goldcorp Inc
GG
$3.31M 0.02%
258,821
-13,100
-5% -$169K
FCE.A
655
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.29M 0.02%
136,727
+32,390
+31% +$802K
CHRW icon
656
C.H. Robinson
CHRW
$17.3B
$3.28M 0.02%
36,773
-4,070
-10% -$332K
WTRG icon
657
Essential Utilities
WTRG
$11.3B
$3.27M 0.02%
83,342
+11,930
+17% +$435K
EWBC icon
658
East-West Bancorp
EWBC
$18.1B
$3.26M 0.02%
53,661
-2,000
-4% -$119K
EXPD icon
659
Expeditors International
EXPD
$23.3B
$3.26M 0.02%
50,448
-3,300
-6% -$202K
EWY icon
660
iShares MSCI South Korea ETF
EWY
$25.2B
$3.24M 0.02%
43,287
-2,300
-5% -$170K
FLEX icon
661
Flex
FLEX
$44.2B
$3.22M 0.02%
237,540
-36,835
-13% -$498K
IFF icon
662
International Flavors & Fragrances
IFF
$21.7B
$3.21M 0.02%
21,067
-100
-0.5% -$15K
VEEV icon
663
Veeva Systems
VEEV
$38.1B
$3.21M 0.02%
58,074
+17,180
+42% +$1.01M
WRI
664
DELISTED
Weingarten Realty Investors
WRI
$3.19M 0.02%
97,153
+20,747
+27% +$672K
RMD icon
665
ResMed
RMD
$31.9B
$3.19M 0.02%
37,674
– –
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.52B
$3.18M 0.02%
59,726
-9,298
-13% -$515K
MKC icon
667
McCormick & Company Non-Voting
MKC
$14.3B
$3.17M 0.02%
62,278
-2,744
-4% -$137K
KMX icon
668
CarMax
KMX
$8.34B
$3.16M 0.02%
49,244
-445
-0.9% -$31.7K
AEM icon
669
Agnico Eagle Mines
AEM
$91.4B
$3.16M 0.02%
68,155
-3,368
-5% -$150K
HSIC icon
670
Henry Schein
HSIC
$9.82B
$3.15M 0.02%
57,536
– –
TCBI icon
671
Texas Capital Bancshares
TCBI
$4.32B
$3.14M 0.02%
35,280
-2,730
-7% -$237K
BALL icon
672
Ball Corp
BALL
$16.6B
$3.14M 0.02%
82,844
-12,401
-13% -$503K
IEX icon
673
IDEX
IEX
$17.2B
$3.13M 0.02%
23,670
+2,900
+14% +$373K
PRGO icon
674
Perrigo
PRGO
$1.75B
$3.12M 0.02%
35,837
-5,100
-12% -$438K
VEON icon
675
VEON
VEON
$3.87B
$3.09M 0.02%
32,185
– –
25 26
27
28 29

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BAM
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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.