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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
CC icon
726
Chemours
CC
$2.2B
$2.41M 0.01%
48,074
+41,693
+653% +$2.18M
QRVO icon
727
Qorvo
QRVO
$8.56B
$2.39M 0.01%
35,829
-13,859
-28% -$1.01M
PEI
728
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.38M 0.01%
13,379
+6,823
+104% +$1.11M
ARMK icon
729
Aramark
ARMK
$14.6B
$2.38M 0.01%
76,931
-8,228
-10% -$252K
HBI
730
DELISTED
Hanesbrands
HBI
$2.36M 0.01%
112,905
-2,366
-2% -$50.5K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.01%
116,923
-88,153
-43% -$1.76M
GRA
732
DELISTED
W.R. Grace & Co.
GRA
$2.35M 0.01%
33,557
+14,066
+72% +$1.02M
AYI icon
733
Acuity Brands
AYI
$10.6B
$2.34M 0.01%
13,310
– –
GPT
734
DELISTED
Gramercy Property Trust
GPT
$2.33M 0.01%
87,550
+22,715
+35% +$660K
GDXJ icon
735
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.32M 0.01%
68,100
-2,520
-4% -$82.2K
CWEN icon
736
Clearway Energy Class C
CWEN
$6.78B
$2.31M 0.01%
122,417
-826
-0.7% -$15.7K
AAT
737
American Assets Trust
AAT
$1.38B
$2.3M 0.01%
60,156
+6,416
+12% +$252K
CCEP icon
738
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.29M 0.01%
57,430
-3,332
-5% -$133K
APLE icon
739
Apple Hospitality REIT
APLE
$3.71B
$2.25M 0.01%
115,012
+28,412
+33% +$548K
XYZ
740
Block Inc
XYZ
$47.5B
$2.24M 0.01%
+64,715
New +$2.37M
WAB icon
741
Wabtec
WAB
$49.7B
$2.23M 0.01%
27,406
-200
-0.7% -$15.3K
AMD icon
742
Advanced Micro Devices
AMD
$767B
$2.22M 0.01%
216,116
-199,500
-48% -$2.33M
VRN
743
DELISTED
Veren
VRN
$2.22M 0.01%
290,498
+62,500
+27% +$471K
CCJ icon
744
Cameco
CCJ
$42.4B
$2.22M 0.01%
239,058
-34,514
-13% -$324K
LULU icon
745
lululemon athletica
LULU
$14.5B
$2.22M 0.01%
28,183
-20,063
-42% -$1.34M
DLX icon
746
Deluxe
DLX
$1.12B
$2.21M 0.01%
28,795
– –
SBRA icon
747
Sabra Healthcare REIT
SBRA
$5.28B
$2.21M 0.01%
117,699
+24,426
+26% +$486K
JWN
748
DELISTED
Nordstrom
JWN
$2.2M 0.01%
46,416
+10,300
+29% +$444K
LSI
749
DELISTED
Life Storage, Inc.
LSI
$2.19M 0.01%
36,933
+10,389
+39% +$597K
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.18M 0.01%
72,262
-16,974
-19% -$538K
28 29
30
31 32

Similar funds

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.