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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
CCJ icon
676
Cameco
CCJ
$43.4B
$2.36M 0.01%
211,584
-35,429
-14% -$410K
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.36M 0.01%
55,253
-60,840
-52% -$2.99M
ALB icon
678
Albemarle
ALB
$15.2B
$2.35M 0.01%
30,540
+815
+3% +$76.9K
SSNC icon
679
SS&C Technologies
SSNC
$18.6B
$2.34M 0.01%
52,111
+8,033
+18% +$390K
SJR
680
DELISTED
Shaw Communications Inc.
SJR
$2.34M 0.01%
128,759
– –
HP icon
681
Helmerich & Payne
HP
$4.24B
$2.32M 0.01%
48,814
-18,826
-28% -$1.16M
NBL
682
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.01%
124,384
+3,319
+3% +$84.9K
PEGI
683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.29M 0.01%
124,734
-54,383
-30% -$1.06M
SQM icon
684
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.28M 0.01%
59,800
-59,500
-50% -$2.56M
TRMB icon
685
Trimble
TRMB
$13.3B
$2.27M 0.01%
71,123
– –
CUZ icon
686
Cousins Properties
CUZ
$4.84B
$2.26M 0.01%
71,983
-6,503
-8% -$217K
GG
687
DELISTED
Goldcorp Inc
GG
$2.26M 0.01%
233,787
-5
-0% -$49
ICL icon
688
ICL Group
ICL
$7.05B
$2.25M 0.01%
404,014
+170,879
+73% +$1.01M
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.23M 0.01%
61,100
+1,100
+2% +$44K
BB icon
690
BlackBerry
BB
$5.2B
$2.22M 0.01%
310,081
-4,832
-2% -$42.6K
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
$2.2M 0.01%
2,341
-64
-3% -$67.3K
GT icon
692
Goodyear
GT
$1.71B
$2.19M 0.01%
107,616
-1,209
-1% -$26.2K
ST icon
693
Sensata Technologies
ST
$6.71B
$2.18M 0.01%
49,500
+9,854
+25% +$446K
SWX icon
694
Southwest Gas
SWX
$6.65B
$2.18M 0.01%
28,822
+3,350
+13% +$269K
LKQ icon
695
LKQ Corp
LKQ
$6.19B
$2.17M 0.01%
90,798
+17,292
+24% +$470K
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.01%
95,065
+2,414
+3% +$67.2K
AAT
697
American Assets Trust
AAT
$1.37B
$2.17M 0.01%
54,090
-3,498
-6% -$136K
HUBB icon
698
Hubbell
HUBB
$27.2B
$2.17M 0.01%
22,000
+16,800
+323% +$1.84M
DOX icon
699
Amdocs
DOX
$6.04B
$2.15M 0.01%
37,130
– –
WRI
700
DELISTED
Weingarten Realty Investors
WRI
$2.14M 0.01%
85,455
-2,204
-3% -$61.3K
26 27
28
29 30

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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.