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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
NSP icon
1126
Insperity
NSP
$2.01B
$229K ﹤0.01%
+4,000
New +$212K
APAM icon
1127
Artisan Partners
APAM
$3.02B
$225K ﹤0.01%
+5,700
New +$211K
SD icon
1128
SandRidge Energy
SD
$503M
$225K ﹤0.01%
+10,700
New +$199K
BBG
1129
DELISTED
Bill Barrett Corp
BBG
$222K ﹤0.01%
+43,200
New +$221K
BVN icon
1130
Compañía de Minas Buenaventura
BVN
$8.67B
$220K ﹤0.01%
+15,649
New +$217K
MOV icon
1131
Movado Group
MOV
$841M
$217K ﹤0.01%
+6,730
New +$195K
SYKE
1132
DELISTED
SYKES Enterprises Inc
SYKE
$217K ﹤0.01%
+6,900
New +$208K
TVPT
1133
DELISTED
Travelport Worldwide Limited
TVPT
$217K ﹤0.01%
+16,600
New +$237K
FBR
1134
DELISTED
Fibria Celulose Sa
FBR
$217K ﹤0.01%
14,772
– –
SYNA icon
1135
Synaptics
SYNA
$4.15B
$216K ﹤0.01%
+5,400
New +$207K
AAN.A
1136
DELISTED
The Aaron's Company Inc Class A
AAN.A
$215K ﹤0.01%
5,383
-2,717
-34% -$109K
CVGW
1137
DELISTED
Calavo Growers
CVGW
$211K ﹤0.01%
+2,500
New +$184K
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
$209K ﹤0.01%
8,905
– –
HT
1139
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$208K ﹤0.01%
+11,977
New +$214K
ALX
1140
Alexander's
ALX
$1.41B
$205K ﹤0.01%
+518
New +$214K
LNTH icon
1141
Lantheus
LNTH
$6.59B
$205K ﹤0.01%
+10,000
New +$204K
ANAT
1142
DELISTED
American National Group, Inc. Common Stock
ANAT
$205K ﹤0.01%
+1,600
New +$196K
WK icon
1143
Workiva
WK
$3.54B
$203K ﹤0.01%
+9,500
New +$209K
KRA
1144
DELISTED
Kraton Corporation
KRA
$202K ﹤0.01%
+4,200
New +$194K
GOGL
1145
DELISTED
Golden Ocean Group
GOGL
$195K ﹤0.01%
+23,976
New +$194K
CDR
1146
DELISTED
Cedar Realty Trust, Inc
CDR
$194K ﹤0.01%
4,824
+2,701
+127% +$105K
TIVO
1147
DELISTED
Tivo Inc
TIVO
$192K ﹤0.01%
+12,300
New +$213K
TWO
1148
Two Harbors Investment
TWO
$1.27B
$180K ﹤0.01%
2,774
– –
SNR
1149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$175K ﹤0.01%
23,148
+8,736
+61% +$72.9K
DF
1150
DELISTED
Dean Foods Company
DF
$168K ﹤0.01%
14,539
– –
44 45
46
47 48

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.