We are live on ! Find out more
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
MKL icon
551
Markel Group
MKL
$22.8B
$3.96M 0.03%
3,903
– –
EXPE icon
552
Expedia Group
EXPE
$39.3B
$3.96M 0.03%
34,951
+3,519
+11% +$421K
LW icon
553
Lamb Weston
LW
$7.4B
$3.95M 0.03%
53,667
+31,423
+141% +$2.41M
DEI icon
554
Douglas Emmett
DEI
$1.98B
$3.94M 0.03%
116,667
-3,217
-3% -$116K
CPA icon
555
Copa Holdings
CPA
$6.14B
$3.94M 0.03%
51,614
-1,224
-2% -$95.8K
INCY icon
556
Incyte
INCY
$24.4B
$3.9M 0.02%
62,575
+15,371
+33% +$998K
KSU
557
DELISTED
Kansas City Southern
KSU
$3.89M 0.02%
40,721
-19,417
-32% -$1.97M
CF icon
558
CF Industries
CF
$17.7B
$3.87M 0.02%
91,335
+3,210
+4% +$151K
RLJ icon
559
RLJ Lodging Trust
RLJ
$1.67B
$3.87M 0.02%
235,635
+11,155
+5% +$217K
SPLK
560
DELISTED
Splunk Inc
SPLK
$3.86M 0.02%
37,533
-41,941
-53% -$4.24M
EMN icon
561
Eastman Chemical
EMN
$8.44B
$3.86M 0.02%
53,356
-14,183
-21% -$1.13M
SNPS icon
562
Synopsys
SNPS
$78.7B
$3.85M 0.02%
45,986
-3,170
-6% -$282K
IFF icon
563
International Flavors & Fragrances
IFF
$21.4B
$3.84M 0.02%
29,069
+3,041
+12% +$421K
XYL icon
564
Xylem
XYL
$28.2B
$3.83M 0.02%
58,691
-9,838
-14% -$681K
WLK icon
565
Westlake Corp
WLK
$10.2B
$3.83M 0.02%
59,248
+1,332
+2% +$96.3K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$65B
$3.82M 0.02%
52,699
+8,359
+19% +$624K
WTRG icon
567
Essential Utilities
WTRG
$11.5B
$3.82M 0.02%
112,847
-1,663
-1% -$57.7K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.7B
$3.79M 0.02%
117,754
+14,659
+14% +$496K
BALL icon
569
Ball Corp
BALL
$16.4B
$3.79M 0.02%
84,622
+1,536
+2% +$71.8K
HIG icon
570
Hartford Financial Services
HIG
$37.8B
$3.77M 0.02%
86,191
-10,619
-11% -$478K
HRL icon
571
Hormel Foods
HRL
$13.5B
$3.75M 0.02%
88,528
– –
MTD icon
572
Mettler-Toledo International
MTD
$28.7B
$3.67M 0.02%
6,589
-17
-0.3% -$9.87K
GPC icon
573
Genuine Parts
GPC
$18.6B
$3.66M 0.02%
38,291
-86
-0.2% -$8.51K
WCG
574
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.66M 0.02%
15,766
+9,136
+138% +$2.45M
SIMO icon
575
Silicon Motion
SIMO
$8.44B
$3.64M 0.02%
104,699
-35
-0% -$1.37K
21 22
23
24 25

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.