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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
QGEN icon
776
Qiagen
QGEN
$9.04B
$1.98M 0.01%
59,403
– –
ZAYO
777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.98M 0.01%
53,754
-33,400
-38% -$1.18M
ODFL icon
778
Old Dominion Freight Line
ODFL
$44.1B
$1.97M 0.01%
+45,039
New +$1.81M
CCK icon
779
Crown Holdings
CCK
$13.1B
$1.96M 0.01%
34,858
-4,340
-11% -$257K
FLG
780
Flagstar Bank National Association
FLG
$5.84B
$1.96M 0.01%
50,107
– –
AES icon
781
AES
AES
$10.5B
$1.94M 0.01%
179,404
– –
PLNT icon
782
Planet Fitness
PLNT
$3.7B
$1.93M 0.01%
55,736
+17,606
+46% +$521K
PAC icon
783
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.93M 0.01%
18,783
+3,596
+24% +$354K
JOBS
784
DELISTED
51job Inc
JOBS
$1.92M 0.01%
31,600
– –
IPGP icon
785
IPG Photonics
IPGP
$3.61B
$1.89M 0.01%
8,823
+6,438
+270% +$1.37M
G icon
786
Genpact
G
$5.73B
$1.88M 0.01%
59,220
-4,500
-7% -$139K
PE
787
DELISTED
PARSLEY ENERGY INC
PE
$1.87M 0.01%
+63,625
New +$1.7M
AAL icon
788
American Airlines Group
AAL
$9.93B
$1.86M 0.01%
35,662
-10,800
-23% -$538K
VET icon
789
Vermilion Energy
VET
$1.75B
$1.85M 0.01%
50,842
-4,100
-7% -$143K
RDN icon
790
Radian Group
RDN
$4.87B
$1.85M 0.01%
89,830
+5,645
+7% +$116K
PHG icon
791
Philips
PHG
$26.3B
$1.84M 0.01%
64,255
+6,765
+12% +$204K
SWX icon
792
Southwest Gas
SWX
$6.56B
$1.83M 0.01%
22,761
+12,394
+120% +$1.01M
STAG icon
793
STAG Industrial
STAG
$7.09B
$1.82M 0.01%
66,617
+10,560
+19% +$295K
HR
794
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.81M 0.01%
56,457
+16,808
+42% +$546K
PBCT
795
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.01%
96,693
-10,800
-10% -$200K
WDR
796
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.79M 0.01%
80,367
+25,700
+47% +$523K
CYD icon
797
China Yuchai International
CYD
$1.73B
$1.78M 0.01%
74,200
– –
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.77M 0.01%
83,811
-1,261
-1% -$23.2K
LII icon
799
Lennox International
LII
$14.6B
$1.77M 0.01%
8,497
– –
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$1.76M 0.01%
32,933
-19,100
-37% -$1.12M
30 31
32
33 34

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.