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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
NMR icon
1201
Nomura Holdings
NMR
$29.1B
– –
-52,658
Closed -$293K
OMER icon
1202
Omeros
OMER
$959M
– –
-12,900
Closed -$279K
ON icon
1203
ON Semiconductor
ON
$31.6B
– –
-43,300
Closed -$800K
ORA icon
1204
Ormat Technologies
ORA
$6.65B
– –
-6,000
Closed -$366K
PRI icon
1205
Primerica
PRI
$9.89B
– –
-8,300
Closed -$677K
PUK icon
1206
Prudential
PUK
$35.2B
– –
-4,786
Closed -$222K
R icon
1207
Ryder
R
$10.1B
– –
-6,700
Closed -$566K
RWT
1208
Redwood Trust
RWT
$594M
– –
-15,268
Closed -$249K
SNBR
1209
DELISTED
Sleep Number
SNBR
– –
-14,900
Closed -$463K
SQM icon
1210
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-5,400
Closed -$301K
SXT icon
1211
Sensient Technologies
SXT
$5.53B
– –
-2,600
Closed -$200K
TDY icon
1212
Teledyne Technologies
TDY
$32B
– –
-1,400
Closed -$223K
TEF
1213
DELISTED
Telefonica
TEF
– –
-39,954
Closed -$348K
TMHC
1214
DELISTED
Taylor Morrison
TMHC
– –
-10,413
Closed -$230K
TS icon
1215
Tenaris
TS
$26.8B
– –
-26,879
Closed -$761K
TXT icon
1216
Textron
TXT
$15.4B
– –
-7,742
Closed -$416K
VAW icon
1217
Vanguard Materials ETF
VAW
$3.08B
– –
-209,918
Closed -$27M
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,492
Closed -$908K
MDC
1219
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,440
Closed -$249K
AVTA
1220
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,574
Closed -$217K
NATI
1221
DELISTED
National Instruments Corp
NATI
– –
-6,200
Closed -$261K
ACH
1222
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,900
Closed -$286K
NUAN
1223
DELISTED
Nuance Communications, Inc.
NUAN
– –
-92,728
Closed -$1.26M
MDP
1224
DELISTED
Meredith Corporation
MDP
– –
-11,400
Closed -$633K
RP
1225
DELISTED
RealPage, Inc.
RP
– –
-13,500
Closed -$539K
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.