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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
PPL
376
PPL Corp
PPL
$26.5B
$8.34M 0.05%
293,983
+4,035
+1% +$123K
CFG icon
377
Citizens Financial Group
CFG
$30.7B
$8.3M 0.05%
280,761
-63,488
-18% -$2.23M
CAH icon
378
Cardinal Health
CAH
$56.3B
$8.29M 0.05%
185,997
+50,926
+38% +$2.65M
XLNX
379
DELISTED
Xilinx Inc
XLNX
$8.29M 0.05%
98,305
-4,139
-4% -$346K
JCI icon
380
Johnson Controls International
JCI
$93.7B
$8.1M 0.05%
273,618
+20,696
+8% +$683K
GEN icon
381
Gen Digital
GEN
$17.4B
$8.05M 0.05%
433,883
+75,896
+21% +$1.57M
RF icon
382
Regions Financial
RF
$26.9B
$7.96M 0.05%
595,964
+18,345
+3% +$295K
RACE icon
383
Ferrari
RACE
$72.1B
$7.91M 0.05%
79,912
-1,400
-2% -$157K
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.87M 0.05%
165,316
+20,827
+14% +$980K
GLW icon
385
Corning
GLW
$137B
$7.8M 0.05%
262,064
-4,258
-2% -$136K
SWK icon
386
Stanley Black & Decker
SWK
$15.7B
$7.75M 0.05%
65,246
-17,713
-21% -$2.21M
PANW icon
387
Palo Alto Networks
PANW
$313B
$7.69M 0.05%
250,452
-15,534
-6% -$484K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$82.1B
$7.67M 0.05%
21,146
-3,848
-15% -$1.41M
AKAM icon
389
Akamai
AKAM
$16.8B
$7.66M 0.05%
125,447
-46,986
-27% -$3.13M
PVH icon
390
PVH
PVH
$3.91B
$7.65M 0.05%
82,861
+30,322
+58% +$3.47M
PNW icon
391
Pinnacle West Capital
PNW
$12.1B
$7.64M 0.05%
89,620
+24,534
+38% +$2.11M
LNT icon
392
Alliant Energy
LNT
$17.8B
$7.63M 0.05%
181,365
-3,300
-2% -$145K
CSGP icon
393
CoStar Group
CSGP
$12.6B
$7.55M 0.05%
223,850
+49,220
+28% +$1.8M
AEE icon
394
Ameren
AEE
$29.8B
$7.51M 0.05%
115,613
-7,559
-6% -$504K
SLF icon
395
Sun Life Financial
SLF
$44.6B
$7.48M 0.05%
229,452
-11,322
-5% -$409K
CTRA
396
DELISTED
Coterra Energy
CTRA
$7.47M 0.05%
325,665
-10,959
-3% -$265K
MEOH icon
397
Methanex
MEOH
$4.2B
$7.38M 0.05%
154,197
+15,302
+11% +$955K
RGA icon
398
Reinsurance Group of America
RGA
$16B
$7.37M 0.05%
53,513
-13,322
-20% -$1.89M
NOV icon
399
NOV
NOV
$7.49B
$7.33M 0.05%
284,259
+83,610
+42% +$2.89M
GRMN
400
Garmin
GRMN
$59.7B
$7.3M 0.05%
116,269
+12,291
+12% +$796K
14 15
16
17 18

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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
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MXM
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OSIA
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PSUF
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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.