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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
EG icon
401
Everest Group
EG
$14B
$7.26M 0.05%
33,604
-692
-2% -$151K
RMD icon
402
ResMed
RMD
$32.6B
$7.24M 0.05%
64,573
-30,752
-32% -$3.29M
FDC
403
DELISTED
First Data Corporation
FDC
$7.23M 0.05%
427,077
+260,962
+157% +$5.09M
PFG icon
404
Principal Financial Group
PFG
$24.2B
$7.21M 0.05%
165,538
+24,441
+17% +$1.2M
CPRT icon
405
Copart
CPRT
$27.2B
$7.19M 0.05%
604,828
-100,584
-14% -$1.24M
TSS
406
DELISTED
Total System Services, Inc.
TSS
$7.17M 0.05%
89,232
-41,497
-32% -$3.67M
NDAQ icon
407
Nasdaq
NDAQ
$53.1B
$7.16M 0.05%
266,703
+25,440
+11% +$725K
CLX icon
408
Clorox
CLX
$13.1B
$7.16M 0.05%
46,747
+508
+1% +$79.1K
PPG icon
409
PPG Industries
PPG
$25.8B
$7.11M 0.05%
70,277
+80
+0.1% +$8.29K
FNF icon
410
Fidelity National Financial
FNF
$12.8B
$7.1M 0.05%
237,456
-74,865
-24% -$2.41M
FNV icon
411
Franco-Nevada
FNV
$46.4B
$7.1M 0.04%
102,244
+2,841
+3% +$190K
NNN icon
412
NNN REIT
NNN
$8.71B
$7.09M 0.04%
146,464
-6,600
-4% -$315K
BG icon
413
Bunge Global
BG
$21.4B
$7.07M 0.04%
133,400
+13,853
+12% +$855K
UTHR icon
414
United Therapeutics
UTHR
$22.1B
$6.98M 0.04%
66,490
+4,025
+6% +$467K
TPR icon
415
Tapestry
TPR
$32.4B
$6.97M 0.04%
206,153
+57,877
+39% +$2.33M
CHKP icon
416
Check Point Software Technologies
CHKP
$13.2B
$6.96M 0.04%
67,663
+5,962
+10% +$654K
MSI icon
417
Motorola Solutions
MSI
$77.3B
$6.96M 0.04%
61,972
-3,875
-6% -$481K
ETR icon
418
Entergy
ETR
$49.7B
$6.95M 0.04%
162,540
+11,932
+8% +$508K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$6.92M 0.04%
491,272
-193,647
-28% -$3.46M
BKR icon
420
Baker Hughes
BKR
$64.3B
$6.91M 0.04%
322,228
+33,651
+12% +$859K
IP icon
421
International Paper
IP
$22.1B
$6.9M 0.04%
182,927
+48,721
+36% +$2.04M
ATHM icon
422
Autohome
ATHM
$2.65B
$6.88M 0.04%
86,482
+19,746
+30% +$1.49M
PH icon
423
Parker-Hannifin
PH
$134B
$6.87M 0.04%
46,339
-337
-0.7% -$54.5K
UAL icon
424
United Airlines
UAL
$41B
$6.76M 0.04%
81,300
+27,025
+50% +$2.37M
WPC icon
425
W.P. Carey
WPC
$15.9B
$6.75M 0.04%
105,666
+50,998
+93% +$3.32M
15 16
17
18 19

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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.