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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
DXCM icon
1176
DexCom
DXCM
$32B
– –
-81,232
Closed -$993K
EEFT icon
1177
Euronet Worldwide
EEFT
$2.7B
– –
-8,500
Closed -$806K
ELP
1178
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-114,750
Closed -$407K
ENTG icon
1179
Entegris
ENTG
$23.2B
– –
-19,029
Closed -$549K
ESI icon
1180
Element Solutions
ESI
$9.23B
– –
-39,800
Closed -$444K
ESNT icon
1181
Essent Group
ESNT
$6.33B
– –
-37,115
Closed -$1.5M
FAF icon
1182
First American
FAF
$7.58B
– –
-25,543
Closed -$1.28M
FOSL icon
1183
Fossil Group
FOSL
$318M
– –
-13,900
Closed -$130K
GD icon
1184
General Dynamics
GD
$106B
– –
-17,630
Closed -$3.62M
HAE icon
1185
Haemonetics
HAE
$4B
– –
-9,400
Closed -$422K
HCI icon
1186
HCI Group
HCI
$2.41B
– –
-15,900
Closed -$608K
HGV icon
1187
Hilton Grand Vacations
HGV
$3.55B
– –
-12,400
Closed -$479K
HLIT icon
1188
Harmonic Inc
HLIT
$1.28B
– –
-24,512
Closed -$75K
HUBB icon
1189
Hubbell
HUBB
$27.2B
– –
-8,300
Closed -$963K
IRBT
1190
DELISTED
iRobot
IRBT
– –
-10,100
Closed -$778K
ITRI icon
1191
Itron
ITRI
$4.54B
– –
-8,200
Closed -$635K
IVR icon
1192
Invesco Mortgage Capital
IVR
$805M
– –
-4,620
Closed -$791K
JHG
1193
DELISTED
Janus Henderson
JHG
– –
-28,832
Closed -$1M
MATV icon
1194
Mativ Holdings
MATV
$711M
– –
-20,300
Closed -$841K
MED icon
1195
Medifast
MED
$141M
– –
-4,600
Closed -$273K
MFA
1196
MFA Financial
MFA
$933M
– –
-9,480
Closed -$332K
MMSI icon
1197
Merit Medical Systems
MMSI
$5.32B
– –
-9,800
Closed -$415K
MORN icon
1198
Morningstar
MORN
$7.53B
– –
-3,616
Closed -$307K
MTH icon
1199
Meritage Homes
MTH
$4.86B
– –
-14,258
Closed -$317K
NDSN icon
1200
Nordson
NDSN
$17.3B
– –
-5,894
Closed -$698K
46 47
48
49 50

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.