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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
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$974K 0.01%
48,828
+13,212
+37% +$254K
NVO
902
Novo Nordisk
NVO
$210B
$969K 0.01%
+36,104
New +$918K
UVE icon
903
Universal Insurance Holdings
UVE
$1.21B
$966K 0.01%
35,300
-8,100
-19% -$203K
PWR icon
904
Quanta Services
PWR
$99.8B
$963K 0.01%
24,630
-3,010
-11% -$113K
BDN
905
Brandywine Realty Trust
BDN
$541M
$959K 0.01%
52,741
+24,052
+84% +$426K
AGO icon
906
Assured Guaranty
AGO
$3.37B
$953K 0.01%
28,145
-9,939
-26% -$360K
CRL icon
907
Charles River Laboratories
CRL
$13.1B
$949K 0.01%
8,667
– –
BSMX
908
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$946K 0.01%
+129,500
New +$1.08M
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$943K 0.01%
41,082
+20,841
+103% +$462K
THO icon
910
Thor Industries
THO
$4.15B
$936K 0.01%
6,208
+159
+3% +$22.1K
CRUS icon
911
Cirrus Logic
CRUS
$6.16B
$934K 0.01%
17,995
+2,295
+15% +$124K
TGNA
912
DELISTED
TEGNA Inc
TGNA
$934K 0.01%
66,340
+50,300
+314% +$658K
BWP
913
DELISTED
Boardwalk Pipeline Partners
BWP
$924K 0.01%
+71,600
New +$1.01M
NXST icon
914
Nexstar Media Group
NXST
$5.9B
$918K ﹤0.01%
+11,744
New +$789K
VSH icon
915
Vishay Intertechnology
VSH
$5.16B
$909K ﹤0.01%
43,800
+2,100
+5% +$44.9K
LTC
916
LTC Properties
LTC
$2.13B
$904K ﹤0.01%
20,762
+5,466
+36% +$253K
NWLI
917
DELISTED
National Western Life Group, Inc. Class A
NWLI
$902K ﹤0.01%
2,725
– –
TRQ
918
DELISTED
Turquoise Hill Resources Ltd
TRQ
$901K ﹤0.01%
26,295
– –
RDC
919
DELISTED
Rowan Companies Plc
RDC
$898K ﹤0.01%
+57,300
New +$805K
RHP icon
920
Ryman Hospitality Properties
RHP
$7.52B
$896K ﹤0.01%
12,982
+5,895
+83% +$394K
USNA icon
921
Usana Health Sciences
USNA
$264M
$894K ﹤0.01%
12,070
– –
PLCE icon
922
Children's Place
PLCE
$58M
$887K ﹤0.01%
6,100
– –
KNX icon
923
Knight Transportation
KNX
$11.2B
$879K ﹤0.01%
+20,100
New +$826K
VST icon
924
Vistra
VST
$48.7B
$878K ﹤0.01%
+47,961
New +$899K
MGP
925
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$877K ﹤0.01%
+30,100
New +$882K
35 36
37
38 39

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.