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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
UA icon
1001
Under Armour Class C
UA
$2.34B
$545K ﹤0.01%
40,911
-965
-2% -$12.6K
TAHO
1002
DELISTED
Tahoe Resources Inc
TAHO
$536K ﹤0.01%
111,319
+23,000
+26% +$108K
GSK icon
1003
GSK
GSK
$104B
$532K ﹤0.01%
11,998
-2,198
-15% -$102K
GOV
1004
DELISTED
Government Properties Income Trust
GOV
$528K ﹤0.01%
28,459
+13,235
+87% +$247K
GTN icon
1005
Gray Television
GTN
$514M
$526K ﹤0.01%
+31,376
New +$490K
RH icon
1006
RH
RH
$3.57B
$520K ﹤0.01%
+6,026
New +$545K
EE
1007
DELISTED
El Paso Electric Company
EE
$515K ﹤0.01%
9,300
-900
-9% -$52.2K
ICL icon
1008
ICL Group
ICL
$6.98B
$513K ﹤0.01%
126,165
– –
PENN icon
1009
PENN Entertainment
PENN
$2.58B
$513K ﹤0.01%
16,390
– –
PJT icon
1010
PJT Partners
PJT
$4.26B
$511K ﹤0.01%
11,200
– –
IMKTA icon
1011
Ingles Markets
IMKTA
$1.65B
$509K ﹤0.01%
+14,700
New +$400K
CBRL icon
1012
Cracker Barrel
CBRL
$1.24B
$508K ﹤0.01%
3,200
– –
VAC icon
1013
Marriott Vacations Worldwide
VAC
$3.97B
$500K ﹤0.01%
+3,700
New +$488K
KRG icon
1014
Kite Realty
KRG
$5.27B
$484K ﹤0.01%
24,669
+10,849
+79% +$211K
GRP.U
1015
DELISTED
Granite Real Estate Investment Trust
GRP.U
$474K ﹤0.01%
12,062
+4,172
+53% +$165K
RNG icon
1016
RingCentral
RNG
$5.43B
$470K ﹤0.01%
9,709
– –
SPTN
1017
DELISTED
SpartanNash
SPTN
$469K ﹤0.01%
+17,569
New +$437K
MIK
1018
DELISTED
Michaels Stores, Inc
MIK
$465K ﹤0.01%
+19,200
New +$397K
HXL icon
1019
Hexcel
HXL
$7.64B
$463K ﹤0.01%
7,490
-9,100
-55% -$553K
RIO icon
1020
Rio Tinto
RIO
$165B
$463K ﹤0.01%
8,738
-4,046
-32% -$197K
LPNT
1021
DELISTED
LifePoint Health, Inc.
LPNT
$463K ﹤0.01%
9,300
– –
SINA
1022
DELISTED
Sina Corp
SINA
$461K ﹤0.01%
4,595
-4,705
-51% -$502K
BC icon
1023
Brunswick
BC
$5.2B
$458K ﹤0.01%
+8,300
New +$452K
CPRT icon
1024
Copart
CPRT
$27.3B
$449K ﹤0.01%
41,572
-56,000
-57% -$545K
HI
1025
DELISTED
Hillenbrand
HI
$449K ﹤0.01%
10,048
-15,300
-60% -$640K
39 40
41
42 43

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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
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.