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ACI

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
MOG.A icon
951
Moog Inc Class A
MOG.A
$12.8B
$770K ﹤0.01%
8,863
– –
PEB icon
952
Pebblebrook Hotel Trust
PEB
$1.98B
$762K ﹤0.01%
20,506
+9,373
+84% +$346K
ITT icon
953
ITT
ITT
$19B
$751K ﹤0.01%
14,070
– –
CQH
954
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$746K ﹤0.01%
26,931
-2,600
-9% -$68.1K
CNA icon
955
CNA Financial
CNA
$13.9B
$743K ﹤0.01%
14,000
-4,121
-23% -$217K
UFS
956
DELISTED
DOMTAR CORPORATION (New)
UFS
$738K ﹤0.01%
14,895
– –
EEM icon
957
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$729K ﹤0.01%
15,467
-6,361
-29% -$294K
AR icon
958
Antero Resources
AR
$11.4B
$722K ﹤0.01%
38,024
-4,500
-11% -$86.3K
UHAL icon
959
U-Haul Holding Co
UHAL
$14.5B
$715K ﹤0.01%
18,930
-1,000
-5% -$37.4K
MUR icon
960
Murphy Oil
MUR
$5.11B
$714K ﹤0.01%
23,000
-22,492
-49% -$626K
GCI
961
DELISTED
Gannett Co., Inc
GCI
$710K ﹤0.01%
61,229
– –
XHR
962
Xenia Hotels & Resorts
XHR
$1.74B
$704K ﹤0.01%
32,612
+14,647
+82% +$319K
SBH icon
963
Sally Beauty Holdings
SBH
$1.57B
$702K ﹤0.01%
+37,400
New +$648K
AZN icon
964
AstraZeneca
AZN
$251B
$694K ﹤0.01%
10,007
-732
-7% -$49.4K
SAFM
965
DELISTED
Sanderson Farms Inc
SAFM
$694K ﹤0.01%
5,000
– –
RIG icon
966
Transocean
RIG
$6.32B
$693K ﹤0.01%
+64,900
New +$674K
HIFR
967
DELISTED
InfraREIT, Inc.
HIFR
$685K ﹤0.01%
36,871
-2,400
-6% -$51K
NE
968
DELISTED
Noble Corporation
NE
$683K ﹤0.01%
+151,300
New +$627K
EQGP
969
DELISTED
EQGP Holdings, LP
EQGP
$681K ﹤0.01%
25,300
-2,500
-9% -$67.7K
OGS icon
970
ONE Gas
OGS
$4.97B
$678K ﹤0.01%
9,253
-900
-9% -$68.2K
DRH icon
971
Diamondrock Hospitality Co
DRH
$2.48B
$675K ﹤0.01%
59,813
+26,559
+80% +$295K
UVV icon
972
Universal Corp
UVV
$1.18B
$672K ﹤0.01%
12,800
-2,900
-18% -$161K
ALK icon
973
Alaska Air
ALK
$5.29B
$669K ﹤0.01%
9,103
-5,156
-36% -$367K
FCPT icon
974
Four Corners Property Trust
FCPT
$2.7B
$662K ﹤0.01%
25,755
+15,255
+145% +$391K
VC icon
975
Visteon
VC
$2.78B
$654K ﹤0.01%
5,230
– –
37 38
39
40 41

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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
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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.