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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
AHT
1151
Ashford Hospitality Trust
AHT
$21M
$163K ﹤0.01%
25
+11
+79% +$72.8K
DX
1152
Dynex Capital
DX
$3.21B
$158K ﹤0.01%
7,500
– –
RPXC
1153
DELISTED
RPX Corporation
RPXC
$144K ﹤0.01%
+10,700
New +$141K
HBM icon
1154
Hudbay
HBM
$12.3B
$141K ﹤0.01%
+15,900
New +$124K
RFP
1155
DELISTED
Resolute Forest Products Inc.
RFP
$130K ﹤0.01%
11,800
– –
MWA icon
1156
Mueller Water Products
MWA
$4.16B
$128K ﹤0.01%
+10,200
New +$126K
CO
1157
DELISTED
Global Cord Blood Corporation
CO
$123K ﹤0.01%
12,400
– –
OMN
1158
DELISTED
OMNOVA Solutions Inc.
OMN
$120K ﹤0.01%
11,951
– –
ANH
1159
DELISTED
Anworth Mortgage Asset Corporation
ANH
$98K ﹤0.01%
18,000
– –
RRD
1160
DELISTED
RR Donnelley & Sons Co.
RRD
$96K ﹤0.01%
10,344
– –
AVP
1161
DELISTED
Avon Products, Inc.
AVP
$87K ﹤0.01%
40,495
– –
ENDP
1162
DELISTED
Endo International plc
ENDP
$86K ﹤0.01%
11,111
– –
MTL
1163
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$74K ﹤0.01%
14,000
– –
ICON
1164
DELISTED
Iconix Brand Group, Inc.
ICON
$71K ﹤0.01%
+5,540
New +$157K
ALSN icon
1165
Allison Transmission
ALSN
$9.82B
– –
-24,800
Closed -$931K
AMX icon
1166
America Movil
AMX
$71.2B
– –
-77,648
Closed -$1.38M
AU icon
1167
AngloGold Ashanti
AU
$48.7B
– –
-104,300
Closed -$969K
BRO icon
1168
Brown & Brown
BRO
$23.9B
– –
-39,600
Closed -$954K
BTI icon
1169
British American Tobacco
BTI
$128B
– –
-72,809
Closed -$4.55M
CHGG icon
1170
Chegg
CHGG
$102M
– –
-11,200
Closed -$166K
CIM
1171
Chimera Investment
CIM
$1B
– –
-8,200
Closed -$465K
CLB icon
1172
Core Laboratories
CLB
$521M
– –
-13,183
Closed -$1.3M
CNDT icon
1173
Conduent
CNDT
$264M
– –
-15,320
Closed -$240K
CORT icon
1174
Corcept Therapeutics
CORT
$12B
– –
-29,535
Closed -$570K
CPA icon
1175
Copa Holdings
CPA
$5.8B
– –
-2,000
Closed -$249K
45 46
47
48 49

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BAM
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ACM
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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
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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.