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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
GIS icon
451
General Mills
GIS
$20.2B
$6.17M 0.04%
159,100
-9,219
-5% -$389K
LPT
452
DELISTED
Liberty Property Trust
LPT
$6.16M 0.04%
147,164
-4,114
-3% -$178K
NUE icon
453
Nucor
NUE
$61.9B
$6.13M 0.04%
118,041
-51,869
-31% -$3.07M
MKTX icon
454
MarketAxess Holdings
MKTX
$5.72B
$6.11M 0.04%
29,449
+1,345
+5% +$278K
NVO
455
Novo Nordisk
NVO
$207B
$6.07M 0.04%
264,808
+139,856
+112% +$3.11M
SIRI icon
456
SiriusXM
SIRI
$9.61B
$6M 0.04%
104,978
-9,588
-8% -$583K
WUBA
457
DELISTED
58.com Inc
WUBA
$5.99M 0.04%
110,010
+87,100
+380% +$5.31M
GDDY icon
458
GoDaddy
GDDY
$11.5B
$5.97M 0.04%
93,367
+17,105
+22% +$1.17M
LEA icon
459
Lear
LEA
$8.12B
$5.95M 0.04%
48,847
-19,446
-28% -$2.6M
TEVA icon
460
Teva Pharmaceuticals
TEVA
$42.5B
$5.94M 0.04%
378,492
+158,862
+72% +$3.26M
NWL icon
461
Newell Brands
NWL
$2.62B
$5.91M 0.04%
321,773
-3,023
-0.9% -$60.1K
TDG icon
462
TransDigm Group
TDG
$68.7B
$5.88M 0.04%
17,532
+2,832
+19% +$972K
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
$5.87M 0.04%
226,836
-22,501
-9% -$693K
WY icon
464
Weyerhaeuser
WY
$18B
$5.83M 0.04%
267,170
-53,704
-17% -$1.43M
WDC icon
465
Western Digital
WDC
$151B
$5.75M 0.04%
207,097
-11,705
-5% -$415K
OTEX icon
466
Open Text
OTEX
$5.81B
$5.73M 0.04%
176,890
+65,967
+59% +$2.23M
FTV icon
467
Fortive
FTV
$18.6B
$5.68M 0.04%
135,077
-9,110
-6% -$428K
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$5.66M 0.04%
50,502
-803
-2% -$91.8K
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.63M 0.04%
115,739
-8,881
-7% -$452K
ALV icon
470
Autoliv
ALV
$8.96B
$5.62M 0.04%
80,278
+52,014
+184% +$4.22M
HSY icon
471
Hershey
HSY
$36.6B
$5.62M 0.04%
52,819
-26,368
-33% -$2.8M
AMH icon
472
American Homes 4 Rent
AMH
$12.2B
$5.6M 0.04%
282,642
-4,082
-1% -$83.5K
MAC icon
473
Macerich
MAC
$6.96B
$5.59M 0.04%
129,650
-6,573
-5% -$325K
VST icon
474
Vistra
VST
$48.6B
$5.54M 0.04%
248,557
+75,094
+43% +$1.77M
FLS icon
475
Flowserve
FLS
$10.3B
$5.53M 0.04%
146,692
-4,806
-3% -$225K
17 18
19
20 21

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PP
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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.