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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
MOMO
851
Hello Group
MOMO
$870M
$1.33M 0.01%
54,455
+4,055
+8% +$117K
JBL icon
852
Jabil
JBL
$35.3B
$1.33M 0.01%
50,600
+7,800
+18% +$221K
AM icon
853
Antero Midstream
AM
$10.4B
$1.32M 0.01%
67,168
+3,854
+6% +$71.7K
EVHC
854
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.32M 0.01%
38,242
– –
EDR
855
DELISTED
Education Realty Trust Inc
EDR
$1.31M 0.01%
37,635
+12,353
+49% +$445K
HTO
856
H2O America
HTO
$2.56B
$1.31M 0.01%
20,500
-1,484
-7% -$93.9K
NWN icon
857
Northwest Natural Holdings
NWN
$2.09B
$1.31M 0.01%
21,906
-300
-1% -$19.6K
NOMD icon
858
Nomad Foods
NOMD
$1.63B
$1.28M 0.01%
75,645
+20,622
+37% +$320K
BURL icon
859
Burlington
BURL
$23.4B
$1.28M 0.01%
+10,390
New +$1.06M
RGC
860
DELISTED
Regal Entertainment Group
RGC
$1.26M 0.01%
54,880
-6,690
-11% -$123K
SIG icon
861
Signet Jewelers
SIG
$3.67B
$1.25M 0.01%
22,200
+2,894
+15% +$177K
SEMG
862
DELISTED
SEMGROUP CORPORATION
SEMG
$1.24M 0.01%
40,982
+18,801
+85% +$496K
GFI icon
863
Gold Fields
GFI
$36.8B
$1.23M 0.01%
286,700
– –
ELME
864
Elme Communities
ELME
$144M
$1.23M 0.01%
39,512
+10,738
+37% +$348K
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.23M 0.01%
42,847
– –
TSRO
866
DELISTED
TESARO, Inc.
TSRO
$1.21M 0.01%
14,628
-524
-3% -$51.4K
SKM icon
867
SK Telecom
SKM
$12.8B
$1.2M 0.01%
26,151
– –
BKE icon
868
Buckle
BKE
$2.4B
$1.15M 0.01%
48,340
+27,040
+127% +$533K
TAL icon
869
TAL Education Group
TAL
$6.93B
$1.14M 0.01%
38,333
+12,341
+47% +$375K
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
$1.14M 0.01%
9,083
+2,647
+41% +$350K
WCC
871
WESCO International
WCC
$17.9B
$1.13M 0.01%
16,642
-1,016
-6% -$63.5K
CYOU
872
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.11M 0.01%
30,600
+6,800
+29% +$257K
SHO icon
873
Sunstone Hotel Investors
SHO
$2.01B
$1.1M 0.01%
66,798
+29,835
+81% +$494K
EQC
874
DELISTED
Equity Commonwealth
EQC
$1.1M 0.01%
36,191
+1,910
+6% +$57.9K
EAT icon
875
Brinker International
EAT
$9.76B
$1.1M 0.01%
28,245
+14,496
+105% +$500K
33 34
35
36 37

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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.