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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
GNRC icon
826
Generac Holdings
GNRC
$12.2B
$1.55M 0.01%
+31,361
New +$1.56M
BID
827
DELISTED
Sotheby's
BID
$1.55M 0.01%
30,020
– –
SKT icon
828
Tanger
SKT
$4.44B
$1.52M 0.01%
57,219
+22,930
+67% +$567K
JBGS
829
JBG SMITH
JBGS
$653M
$1.5M 0.01%
43,082
+11,130
+35% +$368K
EGP icon
830
EastGroup Properties
EGP
$10.9B
$1.49M 0.01%
16,896
+4,461
+36% +$406K
EWZ icon
831
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.49M 0.01%
+36,756
New +$1.49M
SRCL
832
DELISTED
Stericycle Inc
SRCL
$1.47M 0.01%
21,601
-15,200
-41% -$1.03M
Z icon
833
Zillow
Z
$7.59B
$1.46M 0.01%
35,686
– –
BX icon
834
Blackstone
BX
$113B
$1.45M 0.01%
+45,300
New +$1.47M
SABR icon
835
Sabre
SABR
$835M
$1.44M 0.01%
70,501
– –
AWR icon
836
American States Water
AWR
$3.43B
$1.44M 0.01%
24,793
-200
-0.8% -$11K
LXP icon
837
LXP Industrial Trust
LXP
$3.58B
$1.44M 0.01%
29,742
+5,355
+22% +$275K
NHI icon
838
National Health Investors
NHI
$3.59B
$1.42M 0.01%
18,816
+5,306
+39% +$412K
BHF icon
839
Brighthouse Financial
BHF
$3.46B
$1.42M 0.01%
24,155
– –
AUY
840
DELISTED
Yamana Gold, Inc.
AUY
$1.41M 0.01%
450,978
-215,838
-32% -$576K
CTMX icon
841
CytomX Therapeutics
CTMX
$750M
$1.41M 0.01%
66,621
+26,183
+65% +$543K
TCOM icon
842
Trip.com Group
TCOM
$29.7B
$1.41M 0.01%
31,875
+15,044
+89% +$719K
OMF icon
843
OneMain Financial
OMF
$7.27B
$1.39M 0.01%
53,650
– –
BSAC icon
844
Banco Santander Chile
BSAC
$16.7B
$1.39M 0.01%
44,520
-4,554
-9% -$137K
TARO
845
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.39M 0.01%
13,237
-2,797
-17% -$307K
TUR icon
846
iShares MSCI Turkey ETF
TUR
$217M
$1.38M 0.01%
31,808
– –
FDC
847
DELISTED
First Data Corporation
FDC
$1.37M 0.01%
82,184
-25,563
-24% -$439K
LYV icon
848
Live Nation Entertainment
LYV
$43B
$1.37M 0.01%
+32,151
New +$1.4M
TSE
849
DELISTED
Trinseo
TSE
$1.35M 0.01%
18,620
– –
DOX icon
850
Amdocs
DOX
$6.22B
$1.34M 0.01%
20,500
-21,917
-52% -$1.42M
32 33
34
35 36

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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.