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ACI

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
DINO icon
276
HF Sinclair
DINO
$15.3B
$12.5M 0.08%
244,750
-29,055
-11% -$1.78M
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.3M 0.08%
432,200
-598,600
-58% -$20M
ADM icon
278
Archer Daniels Midland
ADM
$38.6B
$12.3M 0.08%
300,882
+35,626
+13% +$1.66M
BAP icon
279
Credicorp
BAP
$29.8B
$12.2M 0.08%
55,224
+105
+0.2% +$23.2K
DOC icon
280
Healthpeak Properties
DOC
$14.2B
$12.2M 0.08%
438,372
-32,599
-7% -$902K
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 0.08%
230,104
+27,187
+13% +$1.55M
CTAS icon
282
Cintas
CTAS
$82.3B
$12.1M 0.08%
290,072
+6,344
+2% +$284K
PAYX icon
283
Paychex
PAYX
$43.1B
$12M 0.08%
185,383
+472
+0.3% +$32K
STT icon
284
State Street
STT
$51.4B
$12M 0.08%
188,336
+13,409
+8% +$961K
PPLI
285
People Inc
PPLI
$3B
$11.9M 0.08%
366,824
+76,629
+26% +$2.57M
AAP icon
286
Advance Auto Parts
AAP
$3.22B
$11.9M 0.08%
76,391
+27,810
+57% +$4.65M
WP
287
DELISTED
Worldpay, Inc.
WP
$11.8M 0.07%
154,697
+2,191
+1% +$191K
KEY icon
288
KeyCorp
KEY
$24.4B
$11.8M 0.07%
806,152
+156,277
+24% +$2.75M
TFC icon
289
Truist Financial
TFC
$64B
$11.8M 0.07%
274,029
+13,004
+5% +$624K
KLAC icon
290
KLA
KLAC
$262B
$11.7M 0.07%
1,323,740
-172,550
-12% -$1.61M
PARA
291
DELISTED
Paramount Global Class B
PARA
$11.6M 0.07%
267,602
+65,824
+33% +$3.5M
CPRI icon
292
Capri Holdings
CPRI
$1.77B
$11.6M 0.07%
311,352
+51,426
+20% +$2.59M
TSLA icon
293
Tesla
TSLA
$1.31T
$11.5M 0.07%
516,285
+4,080
+0.8% +$87.8K
LNC icon
294
Lincoln National
LNC
$8.6B
$11.5M 0.07%
224,959
+51,683
+30% +$3.14M
FTNT icon
295
Fortinet
FTNT
$119B
$11.4M 0.07%
813,530
+73,230
+10% +$1.12M
VOYA icon
296
Voya Financial
VOYA
$8.96B
$11.4M 0.07%
289,459
-11,199
-4% -$497K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.07%
229,038
+24,915
+12% +$1.49M
EWY icon
298
iShares MSCI South Korea ETF
EWY
$25.8B
$11.3M 0.07%
191,078
+180,913
+1,780% +$10.9M
CMA
299
DELISTED
Comerica
CMA
$11.1M 0.07%
163,614
+25,765
+19% +$2.05M
IDXX icon
300
Idexx Laboratories
IDXX
$46.6B
$11.1M 0.07%
59,650
+833
+1% +$171K
10 11
12
13 14

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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.