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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
PRLB icon
1051
Protolabs
PRLB
$2.13B
$367K ﹤0.01%
+3,563
New +$320K
NSA
1052
DELISTED
National Storage Affiliates Trust
NSA
$364K ﹤0.01%
+13,335
New +$343K
RPT
1053
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$360K ﹤0.01%
24,406
+11,876
+95% +$164K
CHUBA
1054
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$356K ﹤0.01%
16,190
– –
VIPS icon
1055
Vipshop
VIPS
$7.51B
$352K ﹤0.01%
30,047
+14,647
+95% +$130K
PNK
1056
DELISTED
Pinnacle Entertainment Inc.
PNK
$350K ﹤0.01%
+10,679
New +$297K
EPAY
1057
DELISTED
Bottomline Technologies Inc
EPAY
$347K ﹤0.01%
+10,000
New +$335K
LQ
1058
DELISTED
La Quinta Holdings Inc.
LQ
$347K ﹤0.01%
+18,800
New +$333K
FIZZ icon
1059
National Beverage
FIZZ
$2.98B
$344K ﹤0.01%
7,062
– –
SHOE
1060
Shoe Station Group
SHOE
$428M
$344K ﹤0.01%
+25,740
New +$298K
BLDR icon
1061
Builders FirstSource
BLDR
$7.9B
$342K ﹤0.01%
+15,700
New +$298K
SLM icon
1062
SLM Corp
SLM
$5.11B
$342K ﹤0.01%
30,230
-1,900
-6% -$20.8K
FSP
1063
Franklin Street Properties
FSP
$48.4M
$338K ﹤0.01%
31,480
+13,457
+75% +$142K
RTN
1064
DELISTED
Raytheon Company
RTN
$338K ﹤0.01%
1,800
-16,337
-90% -$3.05M
NOVT icon
1065
Novanta
NOVT
$6.4B
$335K ﹤0.01%
+6,700
New +$327K
BCO icon
1066
Brink's
BCO
$4.64B
$331K ﹤0.01%
4,200
– –
ILG
1067
DELISTED
ILG, Inc Common Stock
ILG
$330K ﹤0.01%
+11,600
New +$335K
KOP icon
1068
Koppers
KOP
$953M
$327K ﹤0.01%
6,417
-6,368
-50% -$310K
THS
1069
DELISTED
Treehouse Foods
THS
$326K ﹤0.01%
+6,600
New +$353K
FOE
1070
DELISTED
Ferro Corporation
FOE
$326K ﹤0.01%
+13,799
New +$327K
WST icon
1071
West Pharmaceutical
WST
$24.9B
$325K ﹤0.01%
3,290
-80
-2% -$7.84K
LM
1072
DELISTED
Legg Mason, Inc.
LM
$324K ﹤0.01%
7,720
-6,428
-45% -$252K
CLDT
1073
Chatham Lodging
CLDT
$583M
$323K ﹤0.01%
+14,170
New +$317K
HE icon
1074
Hawaiian Electric Industries
HE
$2.06B
$319K ﹤0.01%
8,820
+1,300
+17% +$47.1K
SEDG icon
1075
SolarEdge
SEDG
$1.96B
$319K ﹤0.01%
+8,500
New +$293K
41 42
43
44 45

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BAM
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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.