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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
HMY icon
1026
Harmony Gold Mining
HMY
$12.3B
$446K ﹤0.01%
238,400
+102,600
+76% +$184K
BRKR icon
1027
Bruker
BRKR
$8.12B
$440K ﹤0.01%
12,816
-26,420
-67% -$865K
GDOT icon
1028
Green Dot
GDOT
$748M
$440K ﹤0.01%
7,300
– –
INDA icon
1029
iShares MSCI India ETF
INDA
$6.61B
$439K ﹤0.01%
12,164
+4,291
+55% +$149K
AZRE
1030
DELISTED
Azure Power Global Limited
AZRE
$437K ﹤0.01%
30,760
-1,707
-5% -$24.7K
WWD icon
1031
Woodward
WWD
$21.3B
$436K ﹤0.01%
5,700
– –
MGEE icon
1032
MGE Energy Inc
MGEE
$3.05B
$435K ﹤0.01%
6,900
-700
-9% -$45.5K
SCCO icon
1033
Southern Copper
SCCO
$167B
$435K ﹤0.01%
9,905
+1,994
+25% +$80.1K
GNL icon
1034
Global Net Lease
GNL
$1.93B
$425K ﹤0.01%
20,649
+10,249
+99% +$221K
WSM icon
1035
Williams-Sonoma
WSM
$29.4B
$424K ﹤0.01%
16,400
– –
NWS icon
1036
News Corp Class B
NWS
$17.5B
$415K ﹤0.01%
+25,000
New +$382K
FICO icon
1037
Fair Isaac
FICO
$22.3B
$414K ﹤0.01%
+2,700
New +$409K
AZTA icon
1038
Azenta
AZTA
$1.46B
$412K ﹤0.01%
17,273
+9,273
+116% +$263K
HESM icon
1039
Hess Midstream
HESM
$5.14B
$411K ﹤0.01%
20,754
-6,711
-24% -$138K
SLAB icon
1040
Silicon Laboratories
SLAB
$7.23B
$408K ﹤0.01%
4,621
+900
+24% +$80.9K
GGB icon
1041
Gerdau
GGB
$9.76B
$401K ﹤0.01%
135,851
-88,580
-39% -$241K
CTRE icon
1042
CareTrust REIT
CTRE
$9.66B
$393K ﹤0.01%
23,459
+11,659
+99% +$216K
BBL
1043
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$393K ﹤0.01%
9,746
– –
CHH icon
1044
Choice Hotels
CHH
$4.75B
$387K ﹤0.01%
4,983
– –
AEIS icon
1045
Advanced Energy
AEIS
$13.3B
$380K ﹤0.01%
5,626
– –
HIBB
1046
DELISTED
Hibbett, Inc. Common Stock
HIBB
$380K ﹤0.01%
+18,600
New +$307K
UL icon
1047
Unilever
UL
$135B
$379K ﹤0.01%
6,095
-3,784
-38% -$240K
MNR
1048
DELISTED
Monmouth Real Estate Investment Corp
MNR
$376K ﹤0.01%
21,133
+10,433
+98% +$181K
HF
1049
DELISTED
HFF Inc.
HF
$375K ﹤0.01%
+7,700
New +$339K
CNO icon
1050
CNO Financial Group
CNO
$5.09B
$368K ﹤0.01%
14,900
– –
40 41
42
43 44

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.