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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
AAPL icon
1
Apple
AAPL
$5.04T
$427M 2.29%
10,102,616
-674,944
-6% -$28.2M
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.65B
$341M 1.83%
7,203,700
+1,327,600
+23% +$61.1M
MSFT icon
3
Microsoft
MSFT
$2.94T
$295M 1.58%
3,445,797
-194,812
-5% -$16M
SPG icon
4
Simon Property Group
SPG
$77B
$264M 1.42%
1,536,070
-121,884
-7% -$19.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$259M 1.39%
5,646,692
+261,592
+5% +$11.7M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$255M 1.37%
1,445,318
-3,250
-0.2% -$574K
AMZN icon
7
Amazon
AMZN
$2.47T
$203M 1.09%
3,477,660
-472,360
-12% -$26M
ENB icon
8
Enbridge
ENB
$121B
$198M 1.06%
5,034,410
+287,348
+6% +$11.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$194M 1.04%
3,710,360
-360,600
-9% -$18.4M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$194M 1.04%
1,700,200
+1,692,800
+22,876% +$193M
AMT icon
11
American Tower
AMT
$80.8B
$180M 0.97%
1,262,448
+7,004
+0.6% +$1,000K
JPM icon
12
JPMorgan Chase
JPM
$930B
$176M 0.94%
1,645,419
-63,620
-4% -$6.44M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.11T
$172M 0.93%
3,274,800
-158,060
-5% -$8.16M
PLD icon
14
Prologis
PLD
$136B
$167M 0.9%
2,586,287
+289,626
+13% +$18.9M
WFC icon
15
Wells Fargo
WFC
$257B
$165M 0.88%
2,717,204
-176,688
-6% -$9.98M
V icon
16
Visa
V
$703B
$164M 0.88%
1,440,841
-13,080
-0.9% -$1.44M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$161M 0.86%
1,149,881
-19,906
-2% -$2.77M
PSA icon
18
Public Storage
PSA
$61.8B
$150M 0.8%
716,890
+16,668
+2% +$3.52M
HD icon
19
Home Depot
HD
$341B
$143M 0.77%
755,966
-7,056
-0.9% -$1.22M
BAC icon
20
Bank of America
BAC
$434B
$141M 0.75%
4,762,717
+940
+0% +$25.9K
TRP icon
21
TC Energy
TRP
$70.3B
$138M 0.74%
2,830,356
-81,298
-3% -$3.97M
KMI icon
22
Kinder Morgan
KMI
$70.9B
$138M 0.74%
7,612,126
-267,556
-3% -$4.8M
UNH icon
23
UnitedHealth
UNH
$384B
$133M 0.71%
602,698
+7,266
+1% +$1.54M
WELL icon
24
Welltower
WELL
$174B
$131M 0.71%
2,060,440
+60,790
+3% +$4.08M
XOM icon
25
ExxonMobil
XOM
$651B
$130M 0.7%
1,548,560
-54,716
-3% -$4.53M
1
2 3 4 5

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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.