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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
PEB icon
576
Pebblebrook Hotel Trust
PEB
$2.01B
$3.62M 0.02%
128,295
+110,613
+626% +$3.67M
QSR icon
577
Restaurant Brands International
QSR
$25.6B
$3.62M 0.02%
69,569
+924
+1% +$51.3K
NVR icon
578
NVR
NVR
$17.1B
$3.56M 0.02%
1,472
-2,017
-58% -$4.77M
URI icon
579
United Rentals
URI
$71.2B
$3.53M 0.02%
34,807
-31,151
-47% -$3.75M
TRGP icon
580
Targa Resources
TRGP
$56.9B
$3.52M 0.02%
100,490
+6,468
+7% +$313K
MRVL icon
581
Marvell Technology
MRVL
$191B
$3.51M 0.02%
224,128
+16,669
+8% +$276K
BWA icon
582
BorgWarner
BWA
$14.2B
$3.5M 0.02%
115,272
-28,857
-20% -$967K
WAB icon
583
Wabtec
WAB
$50.3B
$3.5M 0.02%
51,107
+25,775
+102% +$2.25M
HBAN icon
584
Huntington Bancshares
HBAN
$35.9B
$3.5M 0.02%
294,141
+5,185
+2% +$71.9K
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
$3.48M 0.02%
69,471
-112,877
-62% -$5.89M
RGLD icon
586
Royal Gold
RGLD
$19.8B
$3.44M 0.02%
41,463
+4,552
+12% +$350K
IEX icon
587
IDEX
IEX
$17.5B
$3.42M 0.02%
27,565
-255
-0.9% -$34.1K
BBD icon
588
Banco Bradesco
BBD
$35B
$3.42M 0.02%
555,584
-19,327
-3% -$112K
VMC icon
589
Vulcan Materials
VMC
$37.3B
$3.38M 0.02%
34,877
-3,273
-9% -$332K
NRG icon
590
NRG Energy
NRG
$25.2B
$3.37M 0.02%
+87,354
New +$3.34M
PHM icon
591
Pultegroup
PHM
$25.2B
$3.36M 0.02%
128,851
-14,004
-10% -$346K
FTI icon
592
TechnipFMC
FTI
$29.5B
$3.35M 0.02%
228,152
+58,280
+34% +$1.08M
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.59B
$3.31M 0.02%
78,750
+25,516
+48% +$1.24M
BRX icon
594
Brixmor Property Group
BRX
$9.09B
$3.3M 0.02%
222,885
-40,905
-16% -$645K
NLY icon
595
Annaly Capital Management
NLY
$17.4B
$3.28M 0.02%
83,206
-186
-0.2% -$7.44K
MGM icon
596
MGM Resorts International
MGM
$11.1B
$3.28M 0.02%
138,116
+1,719
+1% +$44.9K
MELI icon
597
Mercado Libre
MELI
$98.4B
$3.27M 0.02%
11,212
-27
-0.2% -$8.75K
COO icon
598
Cooper Companies
COO
$15B
$3.25M 0.02%
52,148
-1,040
-2% -$67.3K
DHI icon
599
D.R. Horton
DHI
$42.2B
$3.25M 0.02%
94,135
-167,705
-64% -$6.12M
PHG icon
600
Philips
PHG
$26.4B
$3.23M 0.02%
118,631
-17,650
-13% -$521K
22 23
24
25 26

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.