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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
ECL icon
201
Ecolab
ECL
$79.9B
$23.2M 0.12%
172,661
-1,489
-0.9% -$198K
VLO icon
202
Valero Energy
VLO
$85.9B
$23.2M 0.12%
251,887
-41,378
-14% -$3.41M
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$22.6M 0.12%
133,397
-5,231
-4% -$838K
DE icon
204
Deere & Co
DE
$168B
$22.1M 0.12%
141,076
+2,691
+2% +$377K
CB icon
205
Chubb
CB
$135B
$22.1M 0.12%
+150,925
New +$22.5M
VNO icon
206
Vornado Realty Trust
VNO
$7.38B
$21.5M 0.12%
275,555
+45,100
+20% +$3.45M
IXC icon
207
iShares Global Energy ETF
IXC
$2.76B
$21.5M 0.12%
+604,208
New +$20.7M
TSN icon
208
Tyson Foods
TSN
$20.4B
$21.4M 0.11%
263,588
+32,851
+14% +$2.51M
MON
209
DELISTED
Monsanto Co
MON
$21.3M 0.11%
182,029
-56,621
-24% -$6.74M
PGR icon
210
Progressive
PGR
$125B
$21.2M 0.11%
376,415
-2,670
-0.7% -$138K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$21.1M 0.11%
332,925
+2,747
+0.8% +$174K
EA
212
DELISTED
Electronic Arts
EA
$21.1M 0.11%
200,543
-1,207
-0.6% -$134K
LVS icon
213
Las Vegas Sands
LVS
$29.6B
$20.4M 0.11%
293,888
-4,372
-1% -$292K
SYK icon
214
Stryker
SYK
$130B
$20.4M 0.11%
131,733
-18,534
-12% -$2.83M
GGP
215
DELISTED
GGP Inc.
GGP
$20.4M 0.11%
870,294
+75,211
+9% +$1.67M
PEG icon
216
Public Service Enterprise Group
PEG
$37.7B
$20.2M 0.11%
392,504
-125,160
-24% -$6.31M
SO icon
217
Southern Company
SO
$107B
$20.2M 0.11%
419,712
-11,565
-3% -$589K
BMO icon
218
Bank of Montreal
BMO
$127B
$20.2M 0.11%
251,255
-24,524
-9% -$1.91M
CCL icon
219
Carnival Corporation Ltd
CCL
$39.7B
$20.1M 0.11%
303,581
+83,821
+38% +$5.55M
CM icon
220
Canadian Imperial Bank of Commerce
CM
$108B
$20.1M 0.11%
411,526
+47,666
+13% +$2.17M
ETN icon
221
Eaton
ETN
$174B
$20.1M 0.11%
253,979
+7,158
+3% +$556K
ECH icon
222
iShares MSCI Chile ETF
ECH
$1.06B
$20M 0.11%
+383,300
New +$18.8M
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$19.9M 0.11%
282,614
-2,048
-0.7% -$141K
EL icon
224
Estee Lauder
EL
$32B
$19.8M 0.11%
155,668
-8,589
-5% -$1.03M
ED icon
225
Consolidated Edison
ED
$39.9B
$19.7M 0.11%
232,436
-1,690
-0.7% -$145K
7 8
9
10 11

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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.