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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
BKNG icon
126
Booking.com
BKNG
$161B
$37.9M 0.2%
545,850
-70,200
-11% -$5.09M
HCA icon
127
HCA Healthcare
HCA
$89.5B
$37.6M 0.2%
428,565
+28,657
+7% +$2.3M
COF icon
128
Capital One
COF
$134B
$37.6M 0.2%
377,215
-48,465
-11% -$4.42M
BIIB icon
129
Biogen
BIIB
$30.7B
$37.1M 0.2%
116,593
+16,952
+17% +$5.44M
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$36.6M 0.2%
892,836
+27,408
+3% +$1.17M
PRU icon
131
Prudential Financial
PRU
$41.8B
$36.1M 0.19%
314,008
-5,731
-2% -$643K
ADP icon
132
Automatic Data Processing
ADP
$108B
$35.9M 0.19%
306,048
-1,628
-0.5% -$186K
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
$35.9M 0.19%
1,112,011
-134,021
-11% -$4.41M
KHC icon
134
Kraft Heinz
KHC
$30B
$35.4M 0.19%
455,235
+47,126
+12% +$3.7M
AET
135
DELISTED
Aetna Inc
AET
$35.2M 0.19%
195,005
-21,071
-10% -$3.62M
AWK icon
136
American Water Works
AWK
$26.9B
$34.5M 0.19%
376,975
-10,584
-3% -$935K
BNS icon
137
Scotiabank
BNS
$108B
$34.3M 0.18%
530,334
-15,559
-3% -$1.01M
CME icon
138
CME Group
CME
$94.8B
$34.3M 0.18%
234,910
+1,935
+0.8% +$276K
ABT icon
139
Abbott
ABT
$187B
$34.3M 0.18%
600,964
+50,123
+9% +$2.78M
DLR icon
140
Digital Realty Trust
DLR
$71.7B
$34.1M 0.18%
299,387
+41,703
+16% +$4.91M
MO icon
141
Altria Group
MO
$114B
$34M 0.18%
476,610
-435,414
-48% -$29.2M
MU icon
142
Micron Technology
MU
$991B
$34M 0.18%
825,632
+24,136
+3% +$1.04M
HLT icon
143
Hilton Worldwide
HLT
$71.5B
$33.8M 0.18%
423,703
-288,615
-41% -$21.4M
LRCX icon
144
Lam Research
LRCX
$390B
$33.6M 0.18%
1,824,100
+111,930
+7% +$2.2M
NFLX icon
145
Netflix
NFLX
$309B
$33M 0.18%
1,717,390
-336,800
-16% -$6.49M
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$32.9M 0.18%
173,464
-22,347
-11% -$4.28M
AKR icon
147
Acadia Realty Trust
AKR
$2.84B
$32.6M 0.18%
1,192,802
+7,697
+0.6% +$220K
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$32.4M 0.17%
293,238
+13,773
+5% +$1.43M
TRV icon
149
Travelers Companies
TRV
$80.2B
$31.8M 0.17%
234,414
-8,077
-3% -$1.07M
CNI icon
150
Canadian National Railway
CNI
$76.6B
$31M 0.17%
374,823
-4,854
-1% -$391K
4 5
6
7 8

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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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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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.