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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
TGE
976
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$651K ﹤0.01%
25,300
-20,354
-45% -$510K
OSB
977
DELISTED
Norbord Inc.
OSB
$644K ﹤0.01%
18,954
+8,631
+84% +$309K
SBS icon
978
Sabesp
SBS
$18.3B
$634K ﹤0.01%
313,001
+29,908
+11% +$57.4K
SFM icon
979
Sprouts Farmers Market
SFM
$8.04B
$633K ﹤0.01%
+26,000
New +$551K
DDS icon
980
Dillards
DDS
$9.87B
$632K ﹤0.01%
10,525
– –
NAVI icon
981
Navient
NAVI
$789M
$628K ﹤0.01%
47,141
-76,921
-62% -$972K
WUBA
982
DELISTED
58.com Inc
WUBA
$622K ﹤0.01%
8,685
+5,285
+155% +$366K
TNET icon
983
TriNet
TNET
$3.13B
$616K ﹤0.01%
+13,901
New +$556K
CBT icon
984
Cabot Corp
CBT
$4.46B
$612K ﹤0.01%
9,931
– –
CSR
985
Centerspace
CSR
$935M
$609K ﹤0.01%
10,721
+745
+7% +$44.3K
TECD
986
DELISTED
Tech Data Corp
TECD
$608K ﹤0.01%
+6,200
New +$581K
KW
987
DELISTED
Kennedy-Wilson Holdings
KW
$597K ﹤0.01%
+34,434
New +$649K
DCI icon
988
Donaldson
DCI
$11.2B
$590K ﹤0.01%
12,059
-16,900
-58% -$806K
ESV
989
DELISTED
Ensco Rowan plc
ESV
$577K ﹤0.01%
+24,425
New +$541K
STAY
990
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$576K ﹤0.01%
+30,300
New +$565K
LOPE icon
991
Grand Canyon Education
LOPE
$3.9B
$573K ﹤0.01%
6,402
– –
TGI
992
DELISTED
Triumph Group
TGI
$573K ﹤0.01%
21,054
+11,600
+123% +$348K
PBR.A icon
993
Petrobras Class A
PBR.A
$106B
$570K ﹤0.01%
+58,000
New +$571K
VRE
994
DELISTED
Veris Residential
VRE
$567K ﹤0.01%
26,317
+10,846
+70% +$245K
DEO icon
995
Diageo
DEO
$53.7B
$563K ﹤0.01%
3,856
-342
-8% -$47.1K
POST icon
996
Post Holdings
POST
$3.49B
$563K ﹤0.01%
+10,849
New +$577K
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$563K ﹤0.01%
31,979
-3,100
-9% -$50.9K
PAG icon
998
Penske Automotive Group
PAG
$14.2B
$558K ﹤0.01%
11,651
– –
DECK icon
999
Deckers Outdoor
DECK
$13.2B
$556K ﹤0.01%
+41,592
New +$498K
SIR
1000
DELISTED
SELECT INCOME REIT
SIR
$549K ﹤0.01%
49,668
+25,858
+109% +$282K
38 39
40
41 42

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.