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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
SR icon
801
Spire
SR
$4.79B
$1.73M 0.01%
23,045
+800
+4% +$62K
PGRE
802
DELISTED
Paramount Group
PGRE
$1.72M 0.01%
108,429
+28,410
+36% +$456K
NJR icon
803
New Jersey Resources
NJR
$5.45B
$1.71M 0.01%
42,592
+1,700
+4% +$73K
OSK icon
804
Oshkosh
OSK
$9.59B
$1.7M 0.01%
18,680
-10,100
-35% -$885K
RPAI
805
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.68M 0.01%
125,123
+39,645
+46% +$515K
TUP
806
DELISTED
Tupperware Brands Corporation
TUP
$1.67M 0.01%
26,609
– –
ZD icon
807
Ziff Davis
ZD
$2B
$1.66M 0.01%
25,475
-7,130
-22% -$465K
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.66M 0.01%
73,540
-57,152
-44% -$1.53M
VYX icon
809
NCR Voyix
VYX
$1.09B
$1.65M 0.01%
79,225
+12,225
+18% +$248K
STM icon
810
STMicroelectronics
STM
$48.5B
$1.64M 0.01%
75,267
– –
CASY icon
811
Casey's General Stores
CASY
$31.6B
$1.63M 0.01%
14,588
-273
-2% -$31.2K
GME icon
812
GameStop
GME
$8.43B
$1.63M 0.01%
363,604
+228,000
+168% +$1.06M
VR
813
DELISTED
Validus Hold Ltd
VR
$1.63M 0.01%
34,723
-18,200
-34% -$899K
EFA icon
814
iShares MSCI EAFE ETF
EFA
$79.8B
$1.63M 0.01%
23,157
+2,200
+10% +$153K
ABEV icon
815
Ambev
ABEV
$45.4B
$1.63M 0.01%
251,392
-7,567
-3% -$48.4K
PPC icon
816
Pilgrim's Pride
PPC
$6.31B
$1.61M 0.01%
51,939
+7,200
+16% +$235K
CWT icon
817
California Water Service
CWT
$3.06B
$1.58M 0.01%
34,944
-100
-0.3% -$4.31K
MAT icon
818
Mattel
MAT
$4.21B
$1.58M 0.01%
102,840
– –
DBRG icon
819
DigitalBridge
DBRG
$2.95B
$1.57M 0.01%
34,471
-1,750
-5% -$86K
BLMN icon
820
Bloomin' Brands
BLMN
$944M
$1.57M 0.01%
73,540
-15,600
-18% -$299K
MMS icon
821
Maximus
MMS
$2.9B
$1.57M 0.01%
+21,900
New +$1.47M
AGR
822
DELISTED
Avangrid, Inc.
AGR
$1.56M 0.01%
30,935
+500
+2% +$25.3K
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.56M 0.01%
29,528
– –
FLS icon
824
Flowserve
FLS
$10.1B
$1.56M 0.01%
36,957
-3,602
-9% -$151K
SSNC icon
825
SS&C Technologies
SSNC
$18.7B
$1.55M 0.01%
38,380
– –
31 32
33
34 35

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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.