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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
IDA icon
876
Idacorp
IDA
$8.09B
$1.09M 0.01%
11,945
-500
-4% -$46.7K
AEO icon
877
American Eagle Outfitters
AEO
$3.08B
$1.08M 0.01%
57,364
– –
JBLU icon
878
JetBlue
JBLU
$2.14B
$1.07M 0.01%
47,890
– –
DO
879
DELISTED
Diamond Offshore Drilling
DO
$1.07M 0.01%
+57,400
New +$933K
ADC icon
880
Agree Realty
ADC
$9.23B
$1.07M 0.01%
20,724
+1,750
+9% +$86.8K
DBI icon
881
Designer Brands
DBI
$334M
$1.07M 0.01%
49,800
+37,600
+308% +$772K
TTC icon
882
Toro Company
TTC
$9.39B
$1.06M 0.01%
16,300
-900
-5% -$57.1K
LNW
883
DELISTED
Light & Wonder
LNW
$1.06M 0.01%
20,700
– –
WBD icon
884
Warner Bros
WBD
$67.3B
$1.06M 0.01%
47,420
+11,137
+31% +$218K
REXR icon
885
Rexford Industrial Realty
REXR
$8.12B
$1.06M 0.01%
36,356
+11,881
+49% +$358K
NICE icon
886
Nice
NICE
$5.97B
$1.05M 0.01%
11,404
-697
-6% -$59.3K
ENIC icon
887
Enel Chile
ENIC
$6.17B
$1.04M 0.01%
183,578
– –
INN
888
Summit Hotel Properties
INN
$671M
$1.04M 0.01%
68,403
+13,381
+24% +$207K
RRC icon
889
Range Resources
RRC
$9.42B
$1.04M 0.01%
61,060
+2,268
+4% +$40.8K
TTM
890
DELISTED
Tata Motors Limited
TTM
$1.04M 0.01%
31,411
– –
YRD
891
Yiren Digital
YRD
$108M
$1.04M 0.01%
23,600
– –
NWE icon
892
NorthWestern Energy
NWE
$4.38B
$1.02M 0.01%
17,161
+2,500
+17% +$151K
FWONK icon
893
Liberty Media Series C
FWONK
$25.8B
$1.02M 0.01%
+30,783
New +$1.11M
DMC
894
Del Monte Corp
DMC
$1.42B
$1.01M 0.01%
21,291
– –
UAA icon
895
Under Armour
UAA
$2.46B
$1.01M 0.01%
69,756
+20,932
+43% +$302K
AEG icon
896
Aegon
AEG
$14B
$998K 0.01%
194,876
-246,596
-56% -$1.2M
WPG
897
DELISTED
Washington Prime Group Inc.
WPG
$991K 0.01%
15,460
+3,031
+24% +$206K
TXNM
898
TXNM Energy Inc
TXNM
$5.91B
$982K 0.01%
24,289
-1,300
-5% -$55.8K
CBL
899
DELISTED
CBL& Associates Properties, Inc.
CBL
$981K 0.01%
173,464
+144,718
+503% +$968K
QCP
900
DELISTED
Quality Care Properties, Inc.
QCP
$976K 0.01%
70,653
+12,106
+21% +$185K
34 35
36
37 38

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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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.