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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
CSL icon
926
Carlisle Companies
CSL
$15.2B
$875K ﹤0.01%
7,700
-7,400
-49% -$807K
PDM
927
Piedmont Realty Trust
PDM
$1.15B
$866K ﹤0.01%
44,155
+20,373
+86% +$406K
TRN icon
928
Trinity Industries
TRN
$2.3B
$862K ﹤0.01%
31,960
– –
AVA icon
929
Avista
AVA
$3.2B
$854K ﹤0.01%
16,600
-400
-2% -$20.7K
RITM icon
930
Rithm Capital
RITM
$5.62B
$852K ﹤0.01%
47,642
+7,129
+18% +$126K
POR icon
931
Portland General Electric
POR
$5.66B
$848K ﹤0.01%
18,615
-1,800
-9% -$85.2K
CRI icon
932
Carter's
CRI
$1.48B
$846K ﹤0.01%
7,200
– –
AN icon
933
AutoNation
AN
$6.9B
$844K ﹤0.01%
16,459
– –
GBX icon
934
The Greenbrier Companies
GBX
$1.42B
$842K ﹤0.01%
15,800
+9,400
+147% +$472K
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
$836K ﹤0.01%
18,100
– –
VSM
936
DELISTED
Versum Materials, Inc.
VSM
$834K ﹤0.01%
22,032
+6,032
+38% +$235K
SPB icon
937
Spectrum Brands
SPB
$1.99B
$823K ﹤0.01%
7,326
– –
BIP icon
938
Brookfield Infrastructure Partners
BIP
$17.7B
$820K ﹤0.01%
30,744
-3,024
-9% -$78.3K
EVR icon
939
Evercore
EVR
$11.4B
$810K ﹤0.01%
9,000
-4,100
-31% -$342K
EQNR icon
940
Equinor
EQNR
$97.7B
$803K ﹤0.01%
+37,494
New +$764K
VVC
941
DELISTED
Vectren Corporation
VVC
$800K ﹤0.01%
12,306
-8,903
-42% -$598K
UE icon
942
Urban Edge Properties
UE
$2.72B
$796K ﹤0.01%
31,213
+14,703
+89% +$365K
AEL
943
DELISTED
American Equity Investment Life Holding Company
AEL
$795K ﹤0.01%
25,844
+9,144
+55% +$277K
QTS
944
DELISTED
QTS REALTY TRUST, INC.
QTS
$792K ﹤0.01%
14,621
+6,627
+83% +$369K
COHR
945
DELISTED
Coherent Inc
COHR
$790K ﹤0.01%
2,800
-100
-3% -$27.8K
BIG
946
DELISTED
Big Lots, Inc.
BIG
$787K ﹤0.01%
+14,000
New +$759K
BWXT icon
947
BWX Technologies
BWXT
$15.5B
$782K ﹤0.01%
12,936
-5,200
-29% -$314K
FDS icon
948
Factset
FDS
$10.1B
$780K ﹤0.01%
4,046
-5,300
-57% -$1.02M
SJI
949
DELISTED
South Jersey Industries, Inc.
SJI
$777K ﹤0.01%
24,876
+3,000
+14% +$99.2K
PETS icon
950
PetMed Express
PETS
$41.9M
$774K ﹤0.01%
17,000
– –
36 37
38
39 40

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BAM
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ACM
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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.