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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
XOM icon
26
ExxonMobil
XOM
$634B
$107M 0.68%
1,570,953
-67,642
-4% -$5.31M
ORCL icon
27
Oracle
ORCL
$423B
$104M 0.66%
2,309,823
-22,435
-1% -$1.08M
BAC icon
28
Bank of America
BAC
$442B
$103M 0.65%
4,209,915
-391,966
-9% -$10.6M
INTC icon
29
Intel
INTC
$513B
$97.9M 0.62%
2,094,240
+22,915
+1% +$1.07M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.56B
$97.1M 0.61%
852,002
-20,536
-2% -$2.51M
KMI icon
31
Kinder Morgan
KMI
$68.7B
$96.7M 0.61%
6,324,365
-190,276
-3% -$3.22M
MRK icon
32
Merck
MRK
$318B
$94.8M 0.6%
1,317,570
+30,958
+2% +$2.19M
CSCO icon
33
Cisco
CSCO
$479B
$94.7M 0.6%
2,215,229
-79,700
-3% -$3.65M
CCI icon
34
Crown Castle
CCI
$32.2B
$93.2M 0.59%
861,983
-10,917
-1% -$1.2M
KO icon
35
Coca-Cola
KO
$375B
$91.7M 0.58%
1,942,553
+144,349
+8% +$6.91M
BA icon
36
Boeing
BA
$185B
$91.5M 0.58%
289,353
+4,639
+2% +$1.6M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$90.6M 0.57%
2,374,739
– –
PFE icon
38
Pfizer
PFE
$153B
$90.4M 0.57%
2,216,963
+73,544
+3% +$3.05M
ADBE icon
39
Adobe
ADBE
$105B
$86M 0.54%
385,279
-14,564
-4% -$3.52M
PEP icon
40
PepsiCo
PEP
$190B
$84.9M 0.54%
769,230
+16,797
+2% +$1.89M
WMB icon
41
Williams Companies
WMB
$86.1B
$84.4M 0.53%
3,927,156
+320,582
+9% +$8.02M
DIS icon
42
Walt Disney
DIS
$181B
$83M 0.53%
773,590
+83,425
+12% +$9.49M
VZ icon
43
Verizon
VZ
$196B
$81.7M 0.52%
1,477,381
+66,254
+5% +$3.76M
CMCSA icon
44
Comcast
CMCSA
$90B
$80.7M 0.51%
2,349,345
+252,738
+12% +$9.23M
EQIX icon
45
Equinix
EQIX
$103B
$74.3M 0.47%
210,619
+4,522
+2% +$1.76M
INVH icon
46
Invitation Homes
INVH
$18B
$73.5M 0.47%
3,670,992
+131,355
+4% +$2.81M
CVX icon
47
Chevron
CVX
$366B
$73.2M 0.46%
674,099
-23,424
-3% -$2.71M
MCD icon
48
McDonald's
MCD
$195B
$71.3M 0.45%
406,356
-26,016
-6% -$4.61M
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$70.7M 0.45%
587,415
-26,701
-4% -$3.35M
UNP icon
50
Union Pacific
UNP
$174B
$70.2M 0.44%
513,196
+1,526
+0.3% +$226K
1
2
3 4 5

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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.