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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
NSU
1076
DELISTED
Nevsun Resources Ltd.
NSU
$315K ﹤0.01%
128,900
– –
MDU icon
1077
MDU Resources
MDU
$4.32B
$308K ﹤0.01%
30,146
-94,676
-76% -$970K
BCC icon
1078
Boise Cascade
BCC
$3.02B
$307K ﹤0.01%
+7,700
New +$285K
MASI
1079
DELISTED
Masimo
MASI
$307K ﹤0.01%
3,618
-10,500
-74% -$911K
EXEL icon
1080
Exelixis
EXEL
$13.4B
$298K ﹤0.01%
9,800
-14,800
-60% -$394K
UCTT
1081
Ultra Clean Holdings
UCTT
$3.95B
$298K ﹤0.01%
+12,900
New +$331K
SRG
1082
Seritage Growth Properties
SRG
$136M
$296K ﹤0.01%
+7,305
New +$305K
TIER
1083
DELISTED
TIER REIT, Inc.
TIER
$296K ﹤0.01%
+14,514
New +$286K
OSUR icon
1084
OraSure Technologies
OSUR
$279M
$294K ﹤0.01%
+15,600
New +$283K
KELYA icon
1085
Kelly Services Class A
KELYA
$528M
$293K ﹤0.01%
10,747
– –
NTRI
1086
DELISTED
NutriSystem, Inc.
NTRI
$293K ﹤0.01%
5,568
– –
LPX icon
1087
Louisiana-Pacific
LPX
$5.49B
$291K ﹤0.01%
+11,100
New +$301K
WEB
1088
DELISTED
Web.com Group, Inc.
WEB
$290K ﹤0.01%
+13,300
New +$312K
RRGB icon
1089
Red Robin
RRGB
$152M
$287K ﹤0.01%
+5,082
New +$292K
CTB
1090
DELISTED
Cooper Tire & Rubber Co.
CTB
$286K ﹤0.01%
8,100
– –
NXEO
1091
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$285K ﹤0.01%
+31,300
New +$247K
CPS icon
1092
Cooper-Standard Automotive
CPS
$558M
$282K ﹤0.01%
+2,300
New +$271K
ALE
1093
DELISTED
Allete
ALE
$281K ﹤0.01%
3,773
+300
+9% +$23.3K
AYR
1094
DELISTED
Aircastle Ltd
AYR
$281K ﹤0.01%
+12,000
New +$282K
DEA
1095
Easterly Government Properties
DEA
$1.18B
$278K ﹤0.01%
+5,217
New +$272K
URBN icon
1096
Urban Outfitters
URBN
$6.59B
$277K ﹤0.01%
+7,900
New +$221K
PLAY icon
1097
Dave & Buster's
PLAY
$357M
$275K ﹤0.01%
+4,977
New +$254K
MCRI icon
1098
Monarch Casino & Resort
MCRI
$2.23B
$273K ﹤0.01%
6,100
– –
LPSN icon
1099
LivePerson
LPSN
$32.3M
$271K ﹤0.01%
1,573
– –
SPNT icon
1100
SiriusPoint
SPNT
$2.68B
$271K ﹤0.01%
+18,500
New +$298K
42 43
44
45 46

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.