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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
FMX icon
426
Fomento Económico Mexicano
FMX
$40.3B
$6.72M 0.04%
78,911
-4,076
-5% -$362K
SWKS icon
427
Skyworks Solutions
SWKS
$10.3B
$6.7M 0.04%
99,697
-24,940
-20% -$1.93M
SPR
428
DELISTED
Spirit AeroSystems
SPR
$6.7M 0.04%
94,592
+4,817
+5% +$391K
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
$6.69M 0.04%
39,546
-3,125
-7% -$602K
CX icon
430
Cemex
CX
$16.1B
$6.69M 0.04%
1,396,430
+468,115
+50% +$2.5M
CCL icon
431
Carnival Corporation Ltd
CCL
$38B
$6.66M 0.04%
136,734
+23,024
+20% +$1.32M
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
$6.65M 0.04%
68,444
-203
-0.3% -$24K
ROK icon
433
Rockwell Automation
ROK
$49.6B
$6.51M 0.04%
43,717
+2,654
+6% +$443K
AMD icon
434
Advanced Micro Devices
AMD
$774B
$6.51M 0.04%
365,242
+59,950
+20% +$1.3M
ULTA icon
435
Ulta Beauty
ULTA
$23.3B
$6.5M 0.04%
27,124
-337
-1% -$93.1K
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$6.42M 0.04%
225,838
+3,491
+2% +$109K
HAL icon
437
Halliburton
HAL
$28.2B
$6.4M 0.04%
241,697
-5,126
-2% -$173K
TRU icon
438
TransUnion
TRU
$15.4B
$6.39M 0.04%
114,446
+1,149
+1% +$73.5K
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
$6.39M 0.04%
86,587
+24,689
+40% +$1.98M
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$6.39M 0.04%
77,862
+39,175
+101% +$3.67M
AEM icon
441
Agnico Eagle Mines
AEM
$92B
$6.36M 0.04%
157,864
+6,137
+4% +$226K
TX icon
442
Ternium
TX
$10.7B
$6.35M 0.04%
234,669
+5,457
+2% +$163K
CDNS icon
443
Cadence Design Systems
CDNS
$90.2B
$6.32M 0.04%
145,794
-10,472
-7% -$455K
PBR icon
444
Petrobras
PBR
$116B
$6.28M 0.04%
481,926
-294,808
-38% -$4.27M
CPAY icon
445
Corpay
CPAY
$26.7B
$6.26M 0.04%
34,142
+148
+0.4% +$28.9K
LH icon
446
Labcorp
LH
$26.1B
$6.24M 0.04%
58,371
+15,344
+36% +$2.06M
HRB icon
447
H&R Block
HRB
$5.92B
$6.24M 0.04%
247,286
+57,699
+30% +$1.54M
GAP
448
The Gap Inc
GAP
$7.55B
$6.23M 0.04%
243,095
-61,260
-20% -$1.64M
KIM icon
449
Kimco Realty
KIM
$16.1B
$6.22M 0.04%
414,736
-16,095
-4% -$253K
VER
450
DELISTED
VEREIT, Inc.
VER
$6.21M 0.04%
173,562
-1,825
-1% -$67.7K
16 17
18
19 20

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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.