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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
PBA icon
51
Pembina Pipeline
PBA
$27.6B
$83.6M 0.45%
2,300,577
+1,462,723
+175% +$50.6M
ESS icon
52
Essex Property Trust
ESS
$18.5B
$82.3M 0.44%
340,900
+4,894
+1% +$1.23M
LOW icon
53
Lowe's Companies
LOW
$125B
$80.3M 0.43%
863,760
+26,843
+3% +$2.22M
MRK icon
54
Merck
MRK
$318B
$77.9M 0.42%
1,450,752
+16,561
+1% +$918K
MMM icon
55
3M
MMM
$94.3B
$76.6M 0.41%
389,247
-15,854
-4% -$3.05M
UNP icon
56
Union Pacific
UNP
$174B
$76.5M 0.41%
570,451
-26,603
-4% -$3.21M
PFE icon
57
Pfizer
PFE
$153B
$75.9M 0.41%
2,208,381
-103,984
-4% -$3.55M
IBM icon
58
IBM
IBM
$224B
$75.9M 0.41%
517,183
+29,425
+6% +$4.28M
INXN
59
DELISTED
Interxion Holding N.V.
INXN
$75.5M 0.41%
1,281,700
-242,400
-16% -$13.4M
CVX icon
60
Chevron
CVX
$366B
$74.8M 0.4%
597,841
-56,523
-9% -$6.7M
VDE icon
61
Vanguard Energy ETF
VDE
$9.74B
$74.1M 0.4%
749,000
+231,800
+45% +$21.8M
VZ icon
62
Verizon
VZ
$196B
$72.7M 0.39%
1,374,389
-71,634
-5% -$3.52M
DEI icon
63
Douglas Emmett
DEI
$1.96B
$70.7M 0.38%
1,721,619
-52,765
-3% -$2.13M
WMT icon
64
Walmart Inc
WMT
$890B
$69.6M 0.37%
2,115,756
-424,914
-17% -$13M
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$69.5M 0.37%
1,062,078
+994,350
+1,468% +$54.6M
ADBE icon
66
Adobe
ADBE
$105B
$69.1M 0.37%
394,541
-7,221
-2% -$1.24M
ABBV icon
67
AbbVie
ABBV
$435B
$68.7M 0.37%
710,790
-22,102
-3% -$2.08M
SLG icon
68
SL Green Realty
SLG
$3.99B
$67.7M 0.36%
693,119
-44,817
-6% -$4.36M
AMGN icon
69
Amgen
AMGN
$222B
$62.5M 0.34%
359,250
+3,648
+1% +$646K
STOR
70
DELISTED
STORE Capital Corporation
STOR
$62M 0.33%
2,379,134
-106,178
-4% -$2.72M
OIH icon
71
VanEck Oil Services ETF
OIH
$1.92B
$61.7M 0.33%
118,450
+46,915
+66% +$23.3M
SBUX icon
72
Starbucks
SBUX
$120B
$60.4M 0.32%
1,052,294
-109,724
-9% -$6.21M
PK icon
73
Park Hotels & Resorts
PK
$2.97B
$59.1M 0.32%
2,057,138
+14,649
+0.7% +$419K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$58.9M 0.32%
12,182,760
-393,320
-3% -$1.95M
TXN icon
75
Texas Instruments
TXN
$261B
$58.3M 0.31%
557,744
-71,322
-11% -$6.94M
1 2
3
4 5

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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.