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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
WEC icon
251
WEC Energy
WEC
$34.5B
$13.9M 0.09%
201,234
+3,846
+2% +$270K
TMUS icon
252
T-Mobile US
TMUS
$192B
$13.9M 0.09%
219,620
+93,388
+74% +$6.27M
OMC icon
253
Omnicom Group
OMC
$23.1B
$13.9M 0.09%
191,598
-7,990
-4% -$593K
EXR icon
254
Extra Space Storage
EXR
$31B
$13.6M 0.09%
151,573
+11,074
+8% +$1.01M
SLG icon
255
SL Green Realty
SLG
$3.93B
$13.6M 0.09%
175,366
-6,676
-4% -$591K
BMO icon
256
Bank of Montreal
BMO
$128B
$13.5M 0.09%
208,037
-70,941
-25% -$5.26M
STZ icon
257
Constellation Brands
STZ
$22.5B
$13.5M 0.09%
83,001
-3,417
-4% -$679K
SLB icon
258
SLB Ltd
SLB
$79.8B
$13.4M 0.08%
365,723
-25,844
-7% -$1.28M
KSS icon
259
Kohl's
KSS
$2.1B
$13.4M 0.08%
205,648
-5,101
-2% -$358K
MET icon
260
MetLife
MET
$61.6B
$13.3M 0.08%
328,313
+83,418
+34% +$3.58M
CHTR icon
261
Charter Communications
CHTR
$18.1B
$13.3M 0.08%
46,663
+266
+0.6% +$83.4K
KEYS icon
262
Keysight
KEYS
$58.8B
$13.3M 0.08%
220,674
+56,986
+35% +$3.43M
DFS
263
DELISTED
Discover Financial Services
DFS
$13.3M 0.08%
227,328
-19,133
-8% -$1.32M
ORLY icon
264
O'Reilly Automotive
ORLY
$75.5B
$13.2M 0.08%
580,260
-26,805
-4% -$610K
GM icon
265
General Motors
GM
$78.1B
$13.2M 0.08%
390,023
-1,725
-0.4% -$59.5K
AON icon
266
Aon
AON
$75.3B
$13.1M 0.08%
91,021
+2,251
+3% +$350K
EA
267
DELISTED
Electronic Arts
EA
$13.1M 0.08%
164,649
+23,825
+17% +$2.19M
MAR icon
268
Marriott International
MAR
$91.3B
$13M 0.08%
121,463
-19,045
-14% -$2.19M
HST icon
269
Host Hotels & Resorts
HST
$15.5B
$13M 0.08%
780,898
-5,528
-0.7% -$104K
BNY
270
Bank of New York Mellon
BNY
$108B
$12.9M 0.08%
276,921
-1,414
-0.5% -$68.7K
TEL icon
271
TE Connectivity
TEL
$64B
$12.9M 0.08%
172,505
-7,740
-4% -$596K
DE icon
272
Deere & Co
DE
$167B
$12.8M 0.08%
88,063
-17,376
-16% -$2.54M
ROP icon
273
Roper Technologies
ROP
$39.7B
$12.8M 0.08%
48,469
-2,267
-4% -$641K
BR icon
274
Broadridge
BR
$19.8B
$12.7M 0.08%
133,747
+19,443
+17% +$2.11M
NTAP icon
275
NetApp
NTAP
$38.9B
$12.7M 0.08%
214,895
+18,683
+10% +$1.34M
9 10
11
12 13

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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
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 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.