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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
FISV
301
Fiserv Inc
FISV
$27.9B
$11M 0.07%
150,936
-4,875
-3% -$377K
LRCX icon
302
Lam Research
LRCX
$389B
$11M 0.07%
812,920
-226,890
-22% -$3.25M
OKE icon
303
Oneok
OKE
$57.5B
$11M 0.07%
207,523
+7,626
+4% +$474K
UGI icon
304
UGI
UGI
$7.29B
$10.9M 0.07%
207,774
+36,526
+21% +$2.03M
FTS icon
305
Fortis
FTS
$28.5B
$10.9M 0.07%
330,063
+39,306
+14% +$1.32M
RSG icon
306
Republic Services
RSG
$66.2B
$10.8M 0.07%
150,390
+3,594
+2% +$263K
GIB icon
307
CGI
GIB
$15.6B
$10.8M 0.07%
179,927
+43,472
+32% +$2.68M
MSCI icon
308
MSCI
MSCI
$40.9B
$10.7M 0.07%
73,914
+10,146
+16% +$1.54M
MOS icon
309
The Mosaic Company
MOS
$7.38B
$10.7M 0.07%
371,696
-8,615
-2% -$284K
TROW icon
310
T. Rowe Price
TROW
$24.3B
$10.5M 0.07%
115,339
-31,221
-21% -$3.03M
AME icon
311
Ametek
AME
$58.4B
$10.5M 0.07%
156,861
-10,270
-6% -$737K
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.07%
102,555
-3,663
-3% -$486K
NXPI icon
313
NXP Semiconductors
NXPI
$60.3B
$10.3M 0.07%
142,969
-37,637
-21% -$2.98M
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 0.06%
249,409
-10,538
-4% -$437K
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.2M 0.06%
216,359
-2,608
-1% -$133K
LVS icon
316
Las Vegas Sands
LVS
$29.6B
$10.2M 0.06%
200,064
-41,901
-17% -$2.27M
WDAY icon
317
Workday
WDAY
$45.3B
$10.2M 0.06%
63,765
+26,777
+72% +$3.79M
FE icon
318
FirstEnergy
FE
$27B
$10.2M 0.06%
272,919
-10,194
-4% -$386K
BURL icon
319
Burlington
BURL
$23B
$10.2M 0.06%
64,238
+13,740
+27% +$2.22M
OGE icon
320
OGE Energy
OGE
$9.5B
$10.2M 0.06%
259,930
+33,622
+15% +$1.29M
MFC icon
321
Manulife Financial
MFC
$73.1B
$10.1M 0.06%
719,444
-216,805
-23% -$3.44M
GWW icon
322
W.W. Grainger
GWW
$61.2B
$9.96M 0.06%
35,385
-10,678
-23% -$3.18M
FIS icon
323
Fidelity National Information Services
FIS
$22.2B
$9.96M 0.06%
98,807
+3,325
+3% +$346K
MTB icon
324
M&T Bank
MTB
$36.5B
$9.95M 0.06%
70,447
+8,479
+14% +$1.36M
BBY icon
325
Best Buy
BBY
$17.6B
$9.93M 0.06%
193,379
-18,136
-9% -$1.18M
11 12
13
14 15

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.