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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
-11.58%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$2.6B
Cap. Flow
-$130M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$114M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.5M
3
ENB icon
Enbridge
ENB
+$42.8M
4
LIN icon
Linde
LIN
+$31.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$26.5M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$95.5M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$68.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$64.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$44.1M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$43.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.24%
2 Technology 13.49%
3 Financials 13.29%
4 Healthcare 10.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$37.7B
$16.1M 0.1%
675,696
-687,248
-50% -$24.6M
SHW icon
227
Sherwin-Williams
SHW
$88.3B
$16M 0.1%
123,240
+9,351
+8% +$1.26M
AIG icon
228
American International
AIG
$40.5B
$16M 0.1%
414,259
+2,323
+0.6% +$101K
EW icon
229
Edwards Lifesciences
EW
$53.6B
$16M 0.1%
318,534
+43,896
+16% +$2.22M
ABMD
230
DELISTED
Abiomed Inc
ABMD
$15.8M 0.1%
49,785
-2,796
-5% -$971K
OXY icon
231
Occidental Petroleum
OXY
$59.1B
$15.8M 0.1%
261,405
-53,621
-17% -$3.77M
KR icon
232
Kroger
KR
$34.3B
$15.7M 0.1%
569,015
-30,995
-5% -$899K
GD icon
233
General Dynamics
GD
$107B
$15.6M 0.1%
100,377
-23,824
-19% -$4.27M
XEL icon
234
Xcel Energy
XEL
$48.2B
$15.4M 0.1%
313,512
+1,999
+0.6% +$100K
CP icon
235
Canadian Pacific Kansas City
CP
$80.5B
$15.3M 0.1%
433,775
-50,825
-10% -$2.03M
HPE icon
236
Hewlett Packard
HPE
$72.2B
$15.3M 0.1%
1,174,106
+77,290
+7% +$1.16M
SCHW
237
Charles Schwab
SCHW
$187B
$15.2M 0.1%
371,323
-25,528
-6% -$1.15M
MGA icon
238
Magna International
MGA
$18.7B
$15.2M 0.1%
333,479
-14,774
-4% -$716K
ETN icon
239
Eaton
ETN
$178B
$15.1M 0.1%
221,821
-26,824
-11% -$2.01M
AZO icon
240
AutoZone
AZO
$50B
$14.9M 0.09%
17,711
-4,542
-20% -$3.64M
DG icon
241
Dollar General
DG
$26.6B
$14.6M 0.09%
136,164
-39,507
-22% -$4.28M
BAX icon
242
Baxter International
BAX
$14.3B
$14.5M 0.09%
222,434
-31,265
-12% -$2.1M
APC
243
DELISTED
Anadarko Petroleum
APC
$14.5M 0.09%
335,200
-13,406
-4% -$756K
VALE icon
244
Vale
VALE
$60.9B
$14.4M 0.09%
1,103,334
+59,533
+6% +$851K
VNO icon
245
Vornado Realty Trust
VNO
$7.31B
$14.3M 0.09%
230,932
+3,269
+1% +$224K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.09%
109,694
+1,601
+1% +$245K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$109B
$14.2M 0.09%
382,300
+17,168
+5% +$730K
FITB
248
Fifth Third Bancorp
FITB
$52.2B
$14.1M 0.09%
605,154
-73,351
-11% -$1.93M
CNQ icon
249
Canadian Natural Resources
CNQ
$97.9B
$14.1M 0.09%
1,196,034
-444,033
-27% -$5.97M
VRSN icon
250
VeriSign
VRSN
$26.4B
$14M 0.09%
95,134
-6,236
-6% -$935K
8 9
10
11 12

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q4 2018 Portfolio in Review

As of Q4 2018, AMP Capital Investors held 1,231 positions worth $15.8B, down 14% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q4 2018 filing shows 84 new, 434 increased, 468 reduced and 109 closed positions. Its largest new stake was Linde: 198,445 shares worth $31.2M. The largest sale was iShares Global Energy ETF, an estimated $95.5M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • AMP Capital Investors's largest Q4 2018 buy was Linde: 198,445 shares worth $31.2M.
  • AMP Capital Investors added most to iShares TIPS Bond ETF in Q4 2018, an estimated $114M increase.
  • AMP Capital Investors's biggest Q4 2018 reduction was iShares Global Energy ETF, cutting an estimated $95.5M.
  • AMP Capital Investors fully exited iShares US Telecommunications ETF in Q4 2018, selling an estimated $68.4M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $15.8B portfolio in Q4 2018.
  • AMP Capital Investors opened 84 new positions and closed 109 in Q4 2018.
  • AMP Capital Investors's portfolio value fell 14% quarter-over-quarter to $15.8B.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.