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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
CPT icon
76
Camden Property Trust
CPT
$11.3B
$57.9M 0.31%
628,708
+539,311
+603% +$49.9M
SUI icon
77
Sun Communities
SUI
$14.7B
$57.4M 0.31%
618,803
+101,445
+20% +$9.3M
EBAY icon
78
eBay
EBAY
$49.8B
$57.2M 0.31%
1,516,252
-58,020
-4% -$2.15M
ELS icon
79
Equity Lifestyle Properties
ELS
$12.6B
$57M 0.31%
1,279,474
+11,962
+0.9% +$532K
ESRT icon
80
Empire State Realty Trust
ESRT
$836M
$56.2M 0.3%
2,735,847
-96,576
-3% -$1.98M
RY icon
81
Royal Bank of Canada
RY
$293B
$56.1M 0.3%
685,386
-38,474
-5% -$3.05M
AMAT icon
82
Applied Materials
AMAT
$428B
$54.8M 0.29%
1,072,262
-28,637
-3% -$1.55M
DD icon
83
DuPont de Nemours
DD
$19.2B
$54.7M 0.29%
303,512
-23,104
-7% -$4.16M
UDR icon
84
UDR
UDR
$12.3B
$54.5M 0.29%
1,414,286
-49,564
-3% -$1.93M
ES icon
85
Eversource Energy
ES
$27.2B
$53.3M 0.29%
843,147
-58,998
-7% -$3.73M
EEQ
86
DELISTED
Enbridge Energy Management Llc
EEQ
$52.9M 0.28%
4,337,782
+85,644
+2% +$1.07M
CDP icon
87
COPT Defense Properties
CDP
$4.21B
$52.8M 0.28%
1,807,412
+1,055,125
+140% +$33.1M
AVGO icon
88
Broadcom
AVGO
$2.04T
$51.7M 0.28%
2,013,830
-207,700
-9% -$5.4M
GS icon
89
Goldman Sachs
GS
$303B
$51.6M 0.28%
202,459
-13,311
-6% -$3.26M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$51.4M 0.28%
839,027
+37,702
+5% +$2.36M
MDT icon
91
Medtronic
MDT
$112B
$50.7M 0.27%
628,471
-65,934
-9% -$5.28M
EIX icon
92
Edison International
EIX
$26.4B
$49.8M 0.27%
788,223
-68,074
-8% -$5.19M
GILD icon
93
Gilead Sciences
GILD
$165B
$49.6M 0.27%
692,724
-127,368
-16% -$9.67M
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
$48.8M 0.26%
830,764
+5,333
+0.6% +$316K
RTX icon
95
RTX Corp
RTX
$301B
$48.5M 0.26%
604,319
-67,826
-10% -$5.15M
QCOM icon
96
Qualcomm
QCOM
$176B
$48.1M 0.26%
751,714
-18,076
-2% -$1.1M
TD icon
97
Toronto Dominion Bank
TD
$200B
$47.2M 0.25%
802,429
-59,352
-7% -$3.39M
HON icon
98
Honeywell
HON
$78B
$47.1M 0.25%
340,310
+5,437
+2% +$729K
COST icon
99
Costco
COST
$420B
$46.9M 0.25%
252,213
-13,199
-5% -$2.28M
NEE icon
100
NextEra Energy
NEE
$177B
$46.7M 0.25%
1,196,592
-280
-0% -$10.8K
2 3
4
5 6

Similar funds

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.