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
AES icon
351
AES
AES
$10.5B
$9.04M 0.06%
633,115
+436,192
+222% +$6.55M
CMG icon
352
Chipotle Mexican Grill
CMG
$40.5B
$9M 0.06%
1,061,000
+225,650
+27% +$2.04M
BEN icon
353
Franklin Resources
BEN
$17B
$8.99M 0.06%
308,138
+13,641
+5% +$419K
APD icon
354
Air Products & Chemicals
APD
$68.5B
$8.98M 0.06%
55,877
-26,532
-32% -$4.21M
FFIV icon
355
F5
FFIV
$23.5B
$8.98M 0.06%
55,882
+6,276
+13% +$1.08M
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$8.87M 0.06%
87,142
+9,579
+12% +$1.01M
ZION icon
357
Zions Bancorporation
ZION
$10.4B
$8.86M 0.06%
219,141
+17,655
+9% +$823K
STLD icon
358
Steel Dynamics
STLD
$37.9B
$8.82M 0.06%
295,181
+17,839
+6% +$674K
TRIP icon
359
TripAdvisor
TRIP
$1.28B
$8.77M 0.06%
163,662
+14,808
+10% +$820K
LHX icon
360
L3Harris
LHX
$53.3B
$8.75M 0.06%
66,720
-2,696
-4% -$407K
TT icon
361
Trane Technologies
TT
$106B
$8.74M 0.06%
96,012
-13,699
-12% -$1.35M
MAN icon
362
ManpowerGroup
MAN
$2.6B
$8.73M 0.06%
135,212
-6,700
-5% -$509K
STX icon
363
Seagate
STX
$186B
$8.68M 0.06%
226,351
+4,305
+2% +$181K
XYZ
364
Block Inc
XYZ
$47.4B
$8.68M 0.05%
155,367
+19,282
+14% +$1.36M
ADI icon
365
Analog Devices
ADI
$188B
$8.67M 0.05%
101,431
+5,923
+6% +$512K
CDW icon
366
CDW
CDW
$16.9B
$8.61M 0.05%
107,945
-134
-0.1% -$11.5K
AMP icon
367
Ameriprise Financial
AMP
$49.7B
$8.6M 0.05%
83,353
-18,535
-18% -$2.33M
DTE icon
368
DTE Energy
DTE
$28.7B
$8.58M 0.05%
91,576
-3,390
-4% -$331K
DXC icon
369
DXC Technology
DXC
$1.72B
$8.57M 0.05%
161,791
-11,471
-7% -$792K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$8.52M 0.05%
333,293
-17,938
-5% -$498K
JNPR
371
DELISTED
Juniper Networks
JNPR
$8.42M 0.05%
314,598
+85,451
+37% +$2.42M
REG icon
372
Regency Centers
REG
$13.9B
$8.41M 0.05%
143,851
-2,522
-2% -$158K
COR icon
373
Cencora
COR
$63.4B
$8.38M 0.05%
113,370
-19,008
-14% -$1.64M
TSCO icon
374
Tractor Supply
TSCO
$18.4B
$8.36M 0.05%
502,585
+40,700
+9% +$730K
SCG
375
DELISTED
Scana
SCG
$8.34M 0.05%
170,603
-68,949
-29% -$2.96M
13 14
15
16 17

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.