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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
AEP icon
151
American Electric Power
AEP
$68.4B
$30.8M 0.17%
418,688
-22,813
-5% -$1.7M
CTSH icon
152
Cognizant
CTSH
$26B
$30.8M 0.17%
432,990
+35,032
+9% +$2.56M
YUM icon
153
Yum! Brands
YUM
$41.1B
$30.5M 0.16%
374,297
-7,493
-2% -$593K
MCK icon
154
McKesson
MCK
$101B
$30.1M 0.16%
192,883
+18,371
+11% +$2.72M
HPQ icon
155
HP
HPQ
$27.5B
$29.4M 0.16%
1,399,570
+35,713
+3% +$760K
FDX icon
156
FedEx
FDX
$75.4B
$28.7M 0.15%
114,840
-33,509
-23% -$7.66M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$28.6M 0.15%
383,557
+39,911
+12% +$2.55M
SLB icon
158
SLB Ltd
SLB
$75B
$28.4M 0.15%
421,855
-5,424
-1% -$351K
EQR icon
159
Equity Residential
EQR
$25.1B
$28.4M 0.15%
445,744
-1,419,933
-76% -$94.8M
NSC icon
160
Norfolk Southern
NSC
$75.1B
$28.1M 0.15%
193,867
+11,868
+7% +$1.59M
SBAC icon
161
SBA Communications
SBAC
$19.5B
$28M 0.15%
171,217
+16,840
+11% +$2.68M
UBS icon
162
UBS Group
UBS
$176B
$27.7M 0.15%
1,502,097
-191,467
-11% -$3.33M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 0.15%
380,728
+4,279
+1% +$301K
DHR icon
164
Danaher
DHR
$144B
$27.5M 0.15%
334,573
-17,426
-5% -$1.42M
CHTR icon
165
Charter Communications
CHTR
$18.2B
$27.2M 0.15%
80,886
+3,751
+5% +$1.27M
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$27.1M 0.15%
222,831
+22,860
+11% +$2.86M
HDB icon
167
HDFC Bank
HDB
$121B
$27.1M 0.15%
1,066,088
-45,840
-4% -$1.1M
SU icon
168
Suncor Energy
SU
$70.3B
$27M 0.14%
733,077
-119,360
-14% -$4.15M
VTR icon
169
Ventas
VTR
$47.9B
$27M 0.14%
449,413
+61,050
+16% +$3.86M
WM icon
170
Waste Management
WM
$91B
$26.8M 0.14%
311,034
+3,449
+1% +$281K
CSX icon
171
CSX Corp
CSX
$93.1B
$26.8M 0.14%
1,463,454
-267,654
-15% -$4.74M
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$26.8M 0.14%
160,791
-19,380
-11% -$3.09M
AFL icon
173
Aflac
AFL
$62.6B
$26.7M 0.14%
608,908
-22,228
-4% -$949K
PAGP icon
174
Plains GP Holdings
PAGP
$4.9B
$26.4M 0.14%
1,203,861
-132,802
-10% -$2.8M
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$26.2M 0.14%
612,780
-132,813
-18% -$5.58M
5 6
7
8 9

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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
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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.