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ACI

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
LDOS icon
476
Leidos
LDOS
$17.7B
$5.43M 0.03%
103,688
-2,430
-2% -$151K
PKG icon
477
Packaging Corp of America
PKG
$22.9B
$5.41M 0.03%
65,778
-6,022
-8% -$560K
SAP icon
478
SAP
SAP
$242B
$5.41M 0.03%
54,551
+14,258
+35% +$1.52M
PCAR icon
479
PACCAR
PCAR
$69.8B
$5.4M 0.03%
141,935
-7,722
-5% -$308K
OHI icon
480
Omega Healthcare
OHI
$13.8B
$5.38M 0.03%
152,861
-18,721
-11% -$649K
TXT icon
481
Textron
TXT
$15.2B
$5.35M 0.03%
117,145
+47,970
+69% +$2.7M
DPZ icon
482
Domino's
DPZ
$11.8B
$5.35M 0.03%
21,391
+6,434
+43% +$1.69M
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.34M 0.03%
117,115
+16,252
+16% +$752K
ASR icon
484
Grupo Aeroportuario del Sureste
ASR
$8.15B
$5.33M 0.03%
34,538
-199
-0.6% -$32.2K
CHRW icon
485
C.H. Robinson
CHRW
$17B
$5.32M 0.03%
63,929
-15,150
-19% -$1.36M
ANET icon
486
Arista Networks
ANET
$250B
$5.32M 0.03%
413,696
-14,400
-3% -$207K
ZBH icon
487
Zimmer Biomet
ZBH
$18.5B
$5.31M 0.03%
53,259
+737
+1% +$82.9K
AZN icon
488
AstraZeneca
AZN
$246B
$5.25M 0.03%
69,452
+30,341
+78% +$2.37M
IT icon
489
Gartner
IT
$11.8B
$5.19M 0.03%
41,249
-319
-0.8% -$46K
WTW icon
490
Willis Towers Watson
WTW
$31.8B
$5.17M 0.03%
34,218
-336
-1% -$50.3K
NVS icon
491
Novartis
NVS
$294B
$5.15M 0.03%
67,361
-6,138
-8% -$478K
HII icon
492
Huntington Ingalls Industries
HII
$12.9B
$5.13M 0.03%
27,267
-9,127
-25% -$1.99M
RCI icon
493
Rogers Communications
RCI
$19.1B
$5.12M 0.03%
99,912
-728
-0.7% -$37.7K
CBRE icon
494
CBRE Group
CBRE
$42.7B
$5.09M 0.03%
127,475
-12,473
-9% -$516K
VMW
495
DELISTED
VMware, Inc
VMW
$5.09M 0.03%
32,109
-11,919
-27% -$1.8M
FCX icon
496
Freeport-McMoran
FCX
$96.4B
$5.07M 0.03%
483,822
-223,285
-32% -$2.6M
ALLY icon
497
Ally Financial
ALLY
$13.4B
$5M 0.03%
222,264
-26,514
-11% -$663K
VRSK icon
498
Verisk Analytics
VRSK
$23.6B
$4.98M 0.03%
46,046
+2,959
+7% +$346K
DB icon
499
Deutsche Bank
DB
$71.8B
$4.97M 0.03%
624,130
-35,960
-5% -$351K
G icon
500
Genpact
G
$5.71B
$4.96M 0.03%
185,691
+155,241
+510% +$4.42M
18 19
20
21 22

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.