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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
CAG icon
651
Conagra Brands
CAG
$7.17B
$2.7M 0.02%
127,622
+26,202
+26% +$847K
APA icon
652
APA Corp
APA
$14.1B
$2.69M 0.02%
102,159
– –
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.02%
67,582
+13,300
+25% +$680K
ALLE icon
654
Allegion
ALLE
$14.1B
$2.69M 0.02%
34,204
+381
+1% +$32.9K
XPO icon
655
XPO
XPO
$24.5B
$2.67M 0.02%
137,873
+2,518
+2% +$69.8K
AER icon
656
AerCap
AER
$23.7B
$2.67M 0.02%
67,524
+11,203
+20% +$561K
Y
657
DELISTED
Alleghany Corp
Y
$2.66M 0.02%
4,325
-15
-0.3% -$9.24K
BCE icon
658
BCE
BCE
$21.4B
$2.66M 0.02%
67,287
-6,301
-9% -$258K
TRNO icon
659
Terreno Realty
TRNO
$7.49B
$2.65M 0.02%
76,071
+118
+0.2% +$4.4K
OC icon
660
Owens Corning
OC
$12.3B
$2.63M 0.02%
60,310
-5,470
-8% -$265K
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.63M 0.02%
21,602
+5,409
+33% +$802K
APLE icon
662
Apple Hospitality REIT
APLE
$3.7B
$2.62M 0.02%
182,658
+46,269
+34% +$736K
KGC icon
663
Kinross Gold
KGC
$32.6B
$2.61M 0.02%
819,337
-105,892
-11% -$296K
WYNN icon
664
Wynn Resorts
WYNN
$10.8B
$2.59M 0.02%
26,657
-15,680
-37% -$1.69M
WHR icon
665
Whirlpool
WHR
$2.79B
$2.57M 0.02%
23,954
-2,402
-9% -$272K
MSM icon
666
MSC Industrial Direct
MSM
$6.62B
$2.53M 0.02%
33,200
+15,700
+90% +$1.3M
HIW icon
667
Highwoods Properties
HIW
$3.43B
$2.52M 0.02%
65,515
-5,600
-8% -$242K
FBIN icon
668
Fortune Brands Innovations
FBIN
$5.82B
$2.52M 0.02%
78,278
-22,412
-22% -$847K
XRX icon
669
Xerox
XRX
$410M
$2.43M 0.02%
123,891
+16,464
+15% +$423K
MTN icon
670
Vail Resorts
MTN
$5.29B
$2.41M 0.02%
11,450
+301
+3% +$74.4K
RIO icon
671
Rio Tinto
RIO
$165B
$2.41M 0.02%
49,905
+16,336
+49% +$797K
PE
672
DELISTED
PARSLEY ENERGY INC
PE
$2.39M 0.02%
152,582
+5,694
+4% +$130K
SR icon
673
Spire
SR
$4.83B
$2.38M 0.02%
32,271
-800
-2% -$60.5K
XRAY icon
674
Dentsply Sirona
XRAY
$2.28B
$2.37M 0.02%
63,955
+952
+2% +$34.6K
WPM icon
675
Wheaton Precious Metals
WPM
$61.5B
$2.37M 0.02%
122,338
-2,332
-2% -$39.8K
25 26
27
28 29

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.