We are live on ! Find out more
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
ADSK icon
326
Autodesk
ADSK
$53.1B
$9.87M 0.06%
77,563
+11,078
+17% +$1.5M
RL icon
327
Ralph Lauren
RL
$23.7B
$9.87M 0.06%
96,947
+16,054
+20% +$1.89M
BAH icon
328
Booz Allen Hamilton
BAH
$9.43B
$9.84M 0.06%
218,705
-41,166
-16% -$2.02M
IQV icon
329
IQVIA
IQV
$40.3B
$9.83M 0.06%
86,333
-453
-0.5% -$54.9K
FRC
330
DELISTED
First Republic Bank
FRC
$9.81M 0.06%
111,520
+5,760
+5% +$526K
CMI icon
331
Cummins
CMI
$87.3B
$9.78M 0.06%
74,283
-1,470
-2% -$208K
STLA icon
332
Stellantis
STLA
$20.6B
$9.7M 0.06%
668,965
+59,702
+10% +$961K
M icon
333
Macy's
M
$6.5B
$9.66M 0.06%
321,974
+69,034
+27% +$2.27M
RHI icon
334
Robert Half
RHI
$4.32B
$9.66M 0.06%
171,309
+9,999
+6% +$614K
APH icon
335
Amphenol
APH
$207B
$9.61M 0.06%
477,504
+12,252
+3% +$263K
DAL icon
336
Delta Air Lines
DAL
$59.7B
$9.52M 0.06%
189,758
+90,761
+92% +$4.94M
DRI icon
337
Darden Restaurants
DRI
$24.9B
$9.48M 0.06%
96,390
-27,824
-22% -$2.98M
MCO icon
338
Moody's
MCO
$82.7B
$9.48M 0.06%
68,024
+4,493
+7% +$678K
F icon
339
Ford
F
$56.1B
$9.47M 0.06%
1,212,287
+97,199
+9% +$866K
ALGN icon
340
Align Technology
ALGN
$12.3B
$9.46M 0.06%
45,427
-14,972
-25% -$3.78M
TSN icon
341
Tyson Foods
TSN
$20B
$9.45M 0.06%
180,442
+20,261
+13% +$1.19M
LUV icon
342
Southwest Airlines
LUV
$22.4B
$9.44M 0.06%
201,870
-9,257
-4% -$492K
CE icon
343
Celanese
CE
$4.94B
$9.36M 0.06%
104,627
-12,798
-11% -$1.25M
STOR
344
DELISTED
STORE Capital Corporation
STOR
$9.29M 0.06%
325,408
-7,156
-2% -$208K
WCN
345
Waste Connections
WCN
$42.1B
$9.24M 0.06%
125,264
-18,247
-13% -$1.39M
HES
346
DELISTED
Hess
HES
$9.21M 0.06%
228,033
+90,447
+66% +$5.16M
DLTR icon
347
Dollar Tree
DLTR
$24.6B
$9.13M 0.06%
104,086
-18,239
-15% -$1.54M
TFX icon
348
Teleflex
TFX
$5.9B
$9.11M 0.06%
35,803
+1,717
+5% +$434K
NTR icon
349
Nutrien
NTR
$32B
$9.08M 0.06%
196,571
+12,365
+7% +$645K
BN icon
350
Brookfield
BN
$111B
$9.07M 0.06%
668,931
-10,415
-2% -$155K
12 13
14
15 16

Similar funds

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.