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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
HSIC icon
626
Henry Schein
HSIC
$10B
$2.98M 0.02%
48,852
-5,009
-9% -$330K
AMG icon
627
Affiliated Managers Group
AMG
$9.6B
$2.98M 0.02%
31,059
-71
-0.2% -$8.02K
EPR icon
628
EPR Properties
EPR
$4.65B
$2.98M 0.02%
46,458
-428
-0.9% -$29.4K
EFX icon
629
Equifax
EFX
$21.2B
$2.97M 0.02%
32,003
– –
GDX icon
630
VanEck Gold Miners ETF
GDX
$27.8B
$2.96M 0.02%
143,951
+45,587
+46% +$894K
QGEN icon
631
Qiagen
QGEN
$8.85B
$2.96M 0.02%
82,407
+23,831
+41% +$885K
LBTYK icon
632
Liberty Global Class C
LBTYK
$3.45B
$2.95M 0.02%
143,851
-312
-0.2% -$7.46K
CBOE icon
633
Cboe Global Markets
CBOE
$30B
$2.95M 0.02%
30,670
-28,338
-48% -$2.95M
BHC icon
634
Bausch Health
BHC
$2.3B
$2.94M 0.02%
156,605
-43,329
-22% -$1.03M
RNR icon
635
RenaissanceRe
RNR
$13.3B
$2.94M 0.02%
22,231
+3,910
+21% +$510K
VEEV icon
636
Veeva Systems
VEEV
$38.1B
$2.93M 0.02%
33,491
+3,199
+11% +$292K
PAC icon
637
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2.89M 0.02%
34,843
+7,076
+25% +$596K
HOLX
638
DELISTED
Hologic
HOLX
$2.89M 0.02%
71,512
+1,043
+1% +$42.8K
GDXJ icon
639
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$2.88M 0.02%
97,743
-11,987
-11% -$337K
ACGL icon
640
Arch Capital
ACGL
$33.6B
$2.86M 0.02%
108,442
-3,337
-3% -$92.3K
NOK icon
641
Nokia
NOK
$58.1B
$2.86M 0.02%
492,344
+406,157
+471% +$2.28M
IMO icon
642
Imperial Oil
IMO
$62.6B
$2.86M 0.02%
111,693
-77,996
-41% -$2.37M
TIMB icon
643
TIM SA
TIMB
$8.7B
$2.84M 0.02%
186,147
+4,503
+2% +$69.1K
INGR icon
644
Ingredion
INGR
$6.54B
$2.84M 0.02%
31,181
-19,904
-39% -$1.99M
AIV
645
Aimco
AIV
$381M
$2.82M 0.02%
487,469
-74,813
-13% -$445K
BFH icon
646
Bread Financial
BFH
$4.42B
$2.81M 0.02%
23,528
+4,964
+27% +$778K
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
$2.81M 0.02%
75,496
-123,954
-62% -$4.77M
HAS icon
648
Hasbro
HAS
$13.6B
$2.79M 0.02%
34,389
+321
+0.9% +$29.9K
MLM icon
649
Martin Marietta Materials
MLM
$32.5B
$2.75M 0.02%
16,355
-23,209
-59% -$4.12M
GIL icon
650
Gildan
GIL
$10.7B
$2.71M 0.02%
89,926
+28,168
+46% +$870K
24 25
26
27 28

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BAM
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ACM
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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.