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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
RNR icon
751
RenaissanceRe
RNR
$13.2B
$2.18M 0.01%
17,364
-10,407
-37% -$1.4M
SBNY
752
DELISTED
Signature Bank
SBNY
$2.17M 0.01%
15,842
+429
+3% +$56.5K
TRU icon
753
TransUnion
TRU
$15.2B
$2.17M 0.01%
+39,565
New +$2.11M
WGL
754
DELISTED
Wgl Holdings
WGL
$2.17M 0.01%
25,251
+800
+3% +$68.3K
AAP icon
755
Advance Auto Parts
AAP
$3.36B
$2.16M 0.01%
21,697
-200
-0.9% -$18.4K
DNB
756
DELISTED
Dun & Bradstreet
DNB
$2.15M 0.01%
18,139
– –
GDX icon
757
VanEck Gold Miners ETF
GDX
$27.6B
$2.14M 0.01%
91,945
-3,403
-4% -$77.4K
PII icon
758
Polaris
PII
$3.97B
$2.13M 0.01%
17,187
– –
AXTA icon
759
Axalta
AXTA
$8.01B
$2.12M 0.01%
65,606
– –
CIT
760
DELISTED
CIT Group Inc.
CIT
$2.12M 0.01%
42,999
-16,841
-28% -$817K
ESLT icon
761
Elbit Systems
ESLT
$39.6B
$2.08M 0.01%
15,575
-107
-0.7% -$15.3K
S
762
DELISTED
Sprint Corporation
S
$2.08M 0.01%
353,774
-217,300
-38% -$1.38M
LBTYA icon
763
Liberty Global Class A
LBTYA
$3.46B
$2.08M 0.01%
57,914
-9,793
-14% -$311K
ENIA
764
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.08M 0.01%
185,861
-25,100
-12% -$261K
EC icon
765
Ecopetrol
EC
$35.1B
$2.08M 0.01%
+141,831
New +$1.63M
LAZ icon
766
Lazard
LAZ
$4.16B
$2.07M 0.01%
39,500
+4,600
+13% +$220K
GIL icon
767
Gildan
GIL
$10.6B
$2.04M 0.01%
63,078
– –
LEG icon
768
Leggett & Platt
LEG
$1.29B
$2.04M 0.01%
42,691
-9,217
-18% -$435K
FHI icon
769
Federated Hermes
FHI
$4.71B
$2.04M 0.01%
56,420
+9,800
+21% +$317K
ICLR icon
770
Icon
ICLR
$12.8B
$2.03M 0.01%
18,120
-160
-0.9% -$18.4K
SNI
771
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.03M 0.01%
23,803
-17,742
-43% -$1.47M
HP icon
772
Helmerich & Payne
HP
$4.18B
$2M 0.01%
30,995
– –
CAE icon
773
CAE Inc. Common Shares
CAE
$8.64B
$2M 0.01%
107,375
-48,210
-31% -$852K
MIDD icon
774
Middleby
MIDD
$5.89B
$1.99M 0.01%
14,764
-570
-4% -$69.7K
MBT
775
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 0.01%
194,864
+58,264
+43% +$601K
29 30
31
32 33

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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.