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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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$4.96M 0.03%
113,895
+13
+0% +$637
JWN
502
DELISTED
Nordstrom
JWN
$4.95M 0.03%
107,489
+23,847
+29% +$1.35M
NEM icon
503
Newmont
NEM
$124B
$4.93M 0.03%
142,957
-14
-0% -$454
K
504
DELISTED
Kellanova
K
$4.93M 0.03%
91,642
-45,868
-33% -$2.77M
ATH
505
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.85M 0.03%
121,819
+64,772
+114% +$2.92M
RCL icon
506
Royal Caribbean
RCL
$82.1B
$4.83M 0.03%
50,328
-5,789
-10% -$634K
EFA icon
507
iShares MSCI EAFE ETF
EFA
$79.9B
$4.79M 0.03%
81,650
+31,650
+63% +$1.98M
AVY icon
508
Avery Dennison
AVY
$13.6B
$4.78M 0.03%
53,830
-20,271
-27% -$1.91M
NWSA icon
509
News Corp Class A
NWSA
$15.5B
$4.75M 0.03%
422,181
– –
TECK icon
510
Teck Resources
TECK
$32.4B
$4.74M 0.03%
224,652
-93,885
-29% -$2.04M
CNH
511
CNH Industrial
CNH
$17.1B
$4.7M 0.03%
601,276
+95,077
+19% +$839K
JKHY icon
512
Jack Henry & Associates
JKHY
$10.9B
$4.67M 0.03%
37,306
-5,069
-12% -$720K
AVT icon
513
Avnet
AVT
$7.87B
$4.66M 0.03%
129,790
-23,829
-16% -$974K
NTRS icon
514
Northern Trust
NTRS
$34.4B
$4.66M 0.03%
56,249
-19,032
-25% -$1.78M
MCHP icon
515
Microchip Technology
MCHP
$44B
$4.64M 0.03%
129,692
+1,172
+0.9% +$41.4K
APTV icon
516
Aptiv
APTV
$10.3B
$4.63M 0.03%
75,456
+350
+0.5% +$25.4K
CDK
517
DELISTED
CDK Global, Inc.
CDK
$4.63M 0.03%
97,832
+34,148
+54% +$1.8M
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.6M 0.03%
20,049
-601
-3% -$161K
FANG icon
519
Diamondback Energy
FANG
$56.5B
$4.57M 0.03%
49,765
+11,426
+30% +$1.28M
FAST icon
520
Fastenal
FAST
$60.1B
$4.55M 0.03%
349,396
-60,972
-15% -$825K
YUMC icon
521
Yum China
YUMC
$16.3B
$4.55M 0.03%
135,971
+10,624
+8% +$365K
BF.B icon
522
Brown-Forman Class B
BF.B
$12.9B
$4.51M 0.03%
95,167
-16,618
-15% -$790K
WAT icon
523
Waters Corp
WAT
$40.7B
$4.47M 0.03%
24,180
+2,232
+10% +$424K
JBHT icon
524
JB Hunt Transport Services
JBHT
$24.9B
$4.43M 0.03%
47,577
-29
-0.1% -$3.07K
SNA icon
525
Snap-on
SNA
$21.3B
$4.42M 0.03%
30,645
-3,065
-9% -$485K
19 20
21
22 23

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.