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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
BKH icon
1101
Black Hills Corp
BKH
$5.69B
$270K ﹤0.01%
4,498
+700
+18% +$43.4K
PODD icon
1102
Insulet
PODD
$9.79B
$269K ﹤0.01%
+3,900
New +$256K
BLD
1103
DELISTED
TopBuild
BLD
$265K ﹤0.01%
+3,500
New +$232K
CRR
1104
DELISTED
Carbo Ceramics Inc.
CRR
$261K ﹤0.01%
25,700
– –
BFAM icon
1105
Bright Horizons
BFAM
$3.86B
$260K ﹤0.01%
2,770
-1,982
-42% -$176K
EZA icon
1106
iShares MSCI South Africa ETF
EZA
$578M
$259K ﹤0.01%
3,702
– –
PF
1107
DELISTED
Pinnacle Foods, Inc.
PF
$256K ﹤0.01%
+4,302
New +$242K
KRO icon
1108
KRONOS Worldwide
KRO
$989M
$255K ﹤0.01%
9,900
– –
MTW icon
1109
Manitowoc
MTW
$675M
$252K ﹤0.01%
+6,400
New +$247K
QEP
1110
DELISTED
QEP RESOURCES, INC.
QEP
$252K ﹤0.01%
+26,300
New +$238K
GTY
1111
Getty Realty Corp
GTY
$2.07B
$251K ﹤0.01%
+9,233
New +$262K
BP icon
1112
BP
BP
$107B
$249K ﹤0.01%
6,466
-97
-1% -$3.51K
HLI icon
1113
Houlihan Lokey
HLI
$9.02B
$245K ﹤0.01%
+5,400
New +$231K
PCH
1114
DELISTED
PotlatchDeltic
PCH
$245K ﹤0.01%
4,900
– –
PEGA icon
1115
Pegasystems
PEGA
$5.38B
$245K ﹤0.01%
10,400
– –
ASIX icon
1116
AdvanSix
ASIX
$444M
$244K ﹤0.01%
+5,800
New +$248K
EGO icon
1117
Eldorado Gold
EGO
$9.89B
$241K ﹤0.01%
33,504
– –
WCG
1118
DELISTED
Wellcare Health Plans, Inc.
WCG
$241K ﹤0.01%
1,200
-2,900
-71% -$561K
BIVV
1119
DELISTED
Bioverativ Inc. Common Stock
BIVV
$241K ﹤0.01%
4,466
-5,900
-57% -$323K
FORM icon
1120
FormFactor
FORM
$9.17B
$240K ﹤0.01%
+15,340
New +$257K
LZB icon
1121
La-Z-Boy
LZB
$1.69B
$239K ﹤0.01%
+7,655
New +$221K
HEI icon
1122
HEICO Corp
HEI
$51.4B
$236K ﹤0.01%
+4,883
New +$228K
ENR icon
1123
Energizer
ENR
$1.55B
$235K ﹤0.01%
4,900
– –
PRDO icon
1124
Perdoceo Education
PRDO
$2.12B
$232K ﹤0.01%
19,180
– –
PRGS icon
1125
Progress Software
PRGS
$1.76B
$230K ﹤0.01%
5,413
-6,507
-55% -$271K
43 44
45
46 47

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.