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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
RJF icon
601
Raymond James Financial
RJF
$34.8B
$3.23M 0.02%
65,568
+12,673
+24% +$675K
SIVB
602
DELISTED
SVB Financial Group
SIVB
$3.23M 0.02%
16,987
-304
-2% -$74.3K
DISH
603
DELISTED
DISH Network Corp.
DISH
$3.21M 0.02%
128,510
+67,607
+111% +$2.12M
MLCO icon
604
Melco Resorts & Entertainment
MLCO
$2.14B
$3.21M 0.02%
182,948
+21,626
+13% +$385K
TRI icon
605
Thomson Reuters
TRI
$46B
$3.21M 0.02%
63,420
-7,026
-10% -$377K
MDSO
606
DELISTED
Medidata Solutions, Inc.
MDSO
$3.19M 0.02%
48,596
-4,714
-9% -$333K
WRK
607
DELISTED
WestRock Company
WRK
$3.18M 0.02%
85,361
-36,982
-30% -$1.63M
EXPD icon
608
Expeditors International
EXPD
$24.3B
$3.17M 0.02%
47,818
-44,709
-48% -$3.14M
ERIC icon
609
Ericsson
ERIC
$33.6B
$3.16M 0.02%
363,509
+332,664
+1,079% +$2.89M
FMC icon
610
FMC
FMC
$1.27B
$3.15M 0.02%
49,648
+8,375
+20% +$587K
KMX icon
611
CarMax
KMX
$8.52B
$3.15M 0.02%
50,335
+5,977
+13% +$394K
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.11M 0.02%
194,799
-717
-0.4% -$12K
DXCM icon
613
DexCom
DXCM
$34.5B
$3.09M 0.02%
+104,428
New +$3.31M
CINF icon
614
Cincinnati Financial
CINF
$26.5B
$3.07M 0.02%
40,127
-1,037
-3% -$80.6K
WBS icon
615
Webster Financial
WBS
$12.8B
$3.07M 0.02%
63,080
+4,570
+8% +$261K
TAP icon
616
Molson Coors Class B
TAP
$7.85B
$3.07M 0.02%
54,902
+5,385
+11% +$331K
MPT
617
Medical Properties Trust
MPT
$2.51B
$3.06M 0.02%
190,961
+2,356
+1% +$37.3K
TTWO icon
618
Take-Two Interactive
TTWO
$45.2B
$3.05M 0.02%
29,168
-12,080
-29% -$1.39M
ALSN icon
619
Allison Transmission
ALSN
$10.2B
$3.04M 0.02%
69,997
+30,400
+77% +$1.41M
FLR icon
620
Fluor
FLR
$7B
$3.04M 0.02%
95,517
+45,555
+91% +$1.97M
VISN
621
Vistance Networks Inc
VISN
$2.62B
$3.02M 0.02%
185,270
+133,891
+261% +$2.84M
SHPG
622
DELISTED
Shire pic
SHPG
$3.02M 0.02%
+17,467
New +$3.06M
HPP
623
Hudson Pacific Properties
HPP
$787M
$3.02M 0.02%
15,161
-1,058
-7% -$226K
IVZ icon
624
Invesco
IVZ
$14.3B
$3M 0.02%
181,010
+11,249
+7% +$225K
SJM icon
625
J.M. Smucker
SJM
$12.9B
$3M 0.02%
31,917
-10,554
-25% -$1.1M
23 24
25
26 27

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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.