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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
CVS icon
101
CVS Health
CVS
$122B
$45.8M 0.25%
631,477
+147,772
+31% +$10.7M
TSM icon
102
TSMC
TSM
$2.18T
$45.7M 0.25%
1,153,582
+104,921
+10% +$4.25M
CI icon
103
Cigna
CI
$74.6B
$45.2M 0.24%
222,749
+9,195
+4% +$1.83M
PCG icon
104
PG&E
PCG
$38.5B
$43.6M 0.23%
973,561
-342,012
-26% -$19.2M
GE icon
105
GE Aerospace
GE
$384B
$43.5M 0.23%
519,963
-88,589
-15% -$8.46M
PNC icon
106
PNC Financial Services
PNC
$101B
$43.3M 0.23%
300,021
+2,922
+1% +$404K
CHSP
107
DELISTED
Chesapeake Lodging Trust
CHSP
$42.9M 0.23%
1,583,954
+1,387,804
+708% +$38.9M
ALL icon
108
Allstate
ALL
$67.5B
$42.7M 0.23%
407,629
-23,517
-5% -$2.32M
AXP icon
109
American Express
AXP
$230B
$41.9M 0.22%
421,552
+13,403
+3% +$1.28M
LMT icon
110
Lockheed Martin
LMT
$136B
$41.8M 0.22%
130,298
-11,588
-8% -$3.65M
CL icon
111
Colgate-Palmolive
CL
$74.4B
$41.3M 0.22%
546,714
-47,951
-8% -$3.5M
BXP icon
112
Boston Properties
BXP
$11.1B
$41.1M 0.22%
315,993
+8,846
+3% +$1.11M
CELG
113
DELISTED
Celgene Corp
CELG
$41M 0.22%
393,144
-58,133
-13% -$6.56M
PM icon
114
Philip Morris
PM
$295B
$40.9M 0.22%
386,818
-325,021
-46% -$34.6M
PYPL icon
115
PayPal
PYPL
$50.5B
$40.1M 0.22%
544,816
-95,188
-15% -$6.88M
ACN icon
116
Accenture
ACN
$108B
$40M 0.21%
261,576
-14,248
-5% -$2.06M
TWX
117
DELISTED
Time Warner Inc
TWX
$40M 0.21%
437,235
+5,312
+1% +$502K
FR icon
118
First Industrial Realty Trust
FR
$8.44B
$39.7M 0.21%
1,261,376
-49,587
-4% -$1.56M
INTU icon
119
Intuit
INTU
$89B
$39.6M 0.21%
251,167
-20,767
-8% -$3.17M
LLY icon
120
Eli Lilly
LLY
$1.06T
$39.4M 0.21%
466,095
-20,113
-4% -$1.71M
ELV icon
121
Elevance Health
ELV
$85.5B
$38.8M 0.21%
172,419
+6,180
+4% +$1.32M
MS icon
122
Morgan Stanley
MS
$340B
$38.7M 0.21%
737,960
-202,990
-22% -$10.3M
CAT icon
123
Caterpillar
CAT
$387B
$38.7M 0.21%
245,710
+5,859
+2% +$813K
OMAB icon
124
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$38.5M 0.21%
928,553
+407,253
+78% +$16.7M
USB icon
125
US Bancorp
USB
$99.6B
$38.3M 0.21%
714,528
-107,721
-13% -$5.8M
3 4
5
6 7

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.