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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
GRFS
526
Grifois
GRFS
$5.44B
$4.39M 0.03%
243,287
+186,115
+326% +$3.7M
B
527
Barrick Mining
B
$66B
$4.39M 0.03%
339,716
-9,562
-3% -$124K
TPL icon
528
Texas Pacific Land
TPL
$25.2B
$4.37M 0.03%
71,811
+48,213
+204% +$3.47M
BBWI icon
529
Bath & Body Works
BBWI
$3.81B
$4.32M 0.03%
209,811
+64,413
+44% +$1.62M
SPOT icon
530
Spotify
SPOT
$103B
$4.31M 0.03%
38,413
+3,675
+11% +$514K
ANSS
531
DELISTED
Ansys
ANSS
$4.3M 0.03%
30,061
+346
+1% +$53.7K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.2B
$4.23M 0.03%
60,842
+1,570
+3% +$113K
ODFL icon
533
Old Dominion Freight Line
ODFL
$43.4B
$4.22M 0.03%
103,281
-2,997
-3% -$133K
CHD icon
534
Church & Dwight Co
CHD
$24.4B
$4.22M 0.03%
64,183
-897
-1% -$56.8K
L icon
535
Loews
L
$23.1B
$4.21M 0.03%
93,614
+8,468
+10% +$399K
JLL icon
536
Jones Lang LaSalle
JLL
$16.7B
$4.2M 0.03%
32,563
-3,480
-10% -$470K
MAS icon
537
Masco
MAS
$15B
$4.19M 0.03%
145,078
-12,760
-8% -$396K
LUMN icon
538
Lumen
LUMN
$6.58B
$4.19M 0.03%
274,162
+1,488
+0.5% +$28.4K
SEIC icon
539
SEI Investments
SEIC
$12.6B
$4.17M 0.03%
91,558
-56,922
-38% -$3M
UHS icon
540
Universal Health Services
UHS
$9.94B
$4.17M 0.03%
35,861
+8,073
+29% +$1.01M
SHOP icon
541
Shopify
SHOP
$196B
$4.16M 0.03%
312,260
+72,770
+30% +$1.02M
DVA icon
542
DaVita
DVA
$11.4B
$4.15M 0.03%
82,341
+15,842
+24% +$1.01M
DOV icon
543
Dover
DOV
$28.1B
$4.1M 0.03%
58,773
-26,302
-31% -$2.15M
TIF
544
DELISTED
Tiffany & Co.
TIF
$4.08M 0.03%
51,603
-27,028
-34% -$2.75M
FWONK icon
545
Liberty Media Series C
FWONK
$25.7B
$4.04M 0.03%
140,660
+6,346
+5% +$197K
DVN icon
546
Devon Energy
DVN
$49.9B
$4.04M 0.03%
179,787
-6,522
-4% -$200K
UNM icon
547
Unum
UNM
$14.2B
$4.03M 0.03%
139,055
-60,368
-30% -$2.11M
CERN
548
DELISTED
Cerner Corp
CERN
$3.98M 0.03%
76,602
-28,686
-27% -$1.66M
GPN icon
549
Global Payments
GPN
$22.7B
$3.98M 0.03%
38,803
+102
+0.3% +$11.2K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.97M 0.03%
47,460
-87
-0.2% -$8.28K
20 21
22
23 24

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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.