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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
SPGI icon
176
S&P Global
SPGI
$120B
$26.2M 0.14%
154,384
-3,040
-2% -$496K
HUM icon
177
Humana
HUM
$46.2B
$26.1M 0.14%
105,243
+2,532
+2% +$625K
LNG icon
178
Cheniere Energy
LNG
$52.9B
$26.1M 0.14%
484,138
-3,436
-0.7% -$166K
UPS icon
179
United Parcel Service
UPS
$88.9B
$26M 0.14%
218,286
-21,383
-9% -$2.51M
NKE icon
180
Nike
NKE
$61.9B
$25.8M 0.14%
412,885
-20,432
-5% -$1.17M
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$25.6M 0.14%
+240,100
New +$25.7M
EOG icon
182
EOG Resources
EOG
$70.7B
$25.1M 0.13%
232,579
-2,496
-1% -$251K
TJX icon
183
TJX Companies
TJX
$178B
$25M 0.13%
654,118
-101,606
-13% -$3.68M
DFS
184
DELISTED
Discover Financial Services
DFS
$24.8M 0.13%
323,009
-38,218
-11% -$2.63M
BLK icon
185
Blackrock
BLK
$176B
$24.7M 0.13%
48,070
-5,641
-11% -$2.74M
WDC icon
186
Western Digital
WDC
$150B
$24.7M 0.13%
410,594
+75,706
+23% +$4.87M
VTRS icon
187
Viatris
VTRS
$18.9B
$24.5M 0.13%
578,858
-63,716
-10% -$2.44M
STZ icon
188
Constellation Brands
STZ
$23.2B
$24.4M 0.13%
106,577
+7,196
+7% +$1.56M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$24.3M 0.13%
162,172
+32,030
+25% +$4.74M
BIDU icon
190
Baidu
BIDU
$37.2B
$24.3M 0.13%
103,689
+20,562
+25% +$5.03M
BDX icon
191
Becton Dickinson
BDX
$48.2B
$24.1M 0.13%
115,371
-2,182
-2% -$457K
CMI icon
192
Cummins
CMI
$88.7B
$24.1M 0.13%
136,217
-1,434
-1% -$245K
DUK icon
193
Duke Energy
DUK
$97.3B
$24.1M 0.13%
286,020
+7,471
+3% +$653K
BNY
194
Bank of New York Mellon
BNY
$107B
$23.9M 0.13%
444,663
-33,677
-7% -$1.79M
EXC icon
195
Exelon
EXC
$47B
$23.8M 0.13%
847,203
-15,986
-2% -$459K
MRSH
196
Marsh
MRSH
$91.5B
$23.8M 0.13%
292,528
-33,184
-10% -$2.76M
AIG icon
197
American International
AIG
$41.3B
$23.8M 0.13%
398,950
-145,567
-27% -$8.94M
CRM icon
198
Salesforce
CRM
$158B
$23.8M 0.13%
232,476
+41,337
+22% +$4.21M
CNQ icon
199
Canadian Natural Resources
CNQ
$93.8B
$23.4M 0.13%
1,337,212
+51,650
+4% +$867K
GM icon
200
General Motors
GM
$76.8B
$23.3M 0.12%
568,046
-112,602
-17% -$4.88M
6 7
8
9 10

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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
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.