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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
CZZ
1226
DELISTED
Cosan Limited
CZZ
– –
-746,735
Closed -$6.07M
TNAV
1227
DELISTED
Telenav Inc.
TNAV
– –
-13,056
Closed -$83K
LOGM
1228
DELISTED
LogMein, Inc.
LOGM
– –
-2,483
Closed -$273K
IPHS
1229
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,994
Closed -$295K
WFT
1230
DELISTED
Weatherford International plc
WFT
– –
-274,909
Closed -$1.26M
AHL
1231
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,172
Closed -$209K
FMI
1232
DELISTED
Foundation Medicine, Inc.
FMI
– –
-5,550
Closed -$223K
CAA
1233
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-26,555
Closed -$973K
EXAC
1234
DELISTED
Exactech Inc
EXAC
– –
-6,538
Closed -$215K
VALE.P
1235
DELISTED
Vale S A
VALE.P
– –
-161,300
Closed -$1.51M
RATE
1236
DELISTED
Bankrate Inc
RATE
– –
-17,950
Closed -$250K
LVLT
1237
DELISTED
Level 3 Communications Inc
LVLT
– –
-159,102
Closed -$8.48M
SFR
1238
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,204,717
Closed -$80.2M
MTGE
1239
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,700
Closed -$208K
TNH
1240
DELISTED
Terra Nitrogen
TNH
– –
-2,709
Closed -$222K
BCR
1241
DELISTED
CR Bard Inc.
BCR
– –
-19,818
Closed -$6.35M
FNSR
1242
DELISTED
Finisar Corp
FNSR
– –
-14,265
Closed -$316K
46 47 48 49
50

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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PSUF
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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.