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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
IRM icon
701
Iron Mountain
IRM
$37B
$2.14M 0.01%
66,044
-8,654
-12% -$284K
ARW icon
702
Arrow Electronics
ARW
$10.7B
$2.13M 0.01%
31,226
+6,262
+25% +$445K
WRB icon
703
W.R. Berkley
WRB
$26.1B
$2.13M 0.01%
98,334
– –
ROL icon
704
Rollins
ROL
$17.6B
$2.12M 0.01%
89,271
+15,552
+21% +$402K
NJR icon
705
New Jersey Resources
NJR
$5.58B
$2.12M 0.01%
46,774
-1,669
-3% -$78.7K
NLSN
706
DELISTED
Nielsen Holdings plc
NLSN
$2.12M 0.01%
90,953
+1,676
+2% +$43.4K
JOYY
707
JOYY Inc
JOYY
$3.78B
$2.09M 0.01%
34,552
+3,724
+12% +$243K
WU icon
708
Western Union
WU
$2.16B
$2.09M 0.01%
122,638
– –
LYV icon
709
Live Nation Entertainment
LYV
$42.9B
$2.05M 0.01%
42,536
+8,708
+26% +$460K
MHK icon
710
Mohawk Industries
MHK
$9.14B
$2.05M 0.01%
17,506
-357
-2% -$47.6K
LBRDK icon
711
Liberty Broadband Class C
LBRDK
$5.07B
$2.05M 0.01%
28,478
-700
-2% -$56.1K
HOG icon
712
Harley-Davidson
HOG
$2.69B
$2.04M 0.01%
59,951
+9,963
+20% +$391K
LEG icon
713
Leggett & Platt
LEG
$1.28B
$2.04M 0.01%
56,846
+11,328
+25% +$431K
LSI
714
DELISTED
Life Storage, Inc.
LSI
$2.03M 0.01%
32,771
-5,250
-14% -$333K
AWR icon
715
American States Water
AWR
$3.47B
$2.03M 0.01%
30,375
-1,300
-4% -$83.5K
TAK icon
716
Takeda Pharmaceutical
TAK
$55.6B
$2.02M 0.01%
+120,768
New +$2.04M
QRVO icon
717
Qorvo
QRVO
$8.52B
$2.02M 0.01%
33,149
-8,403
-20% -$565K
EC icon
718
Ecopetrol
EC
$34.5B
$2.01M 0.01%
124,817
+6,000
+5% +$129K
AOS icon
719
A.O. Smith
AOS
$8.48B
$2M 0.01%
46,939
+9,269
+25% +$426K
PNR icon
720
Pentair
PNR
$10.7B
$2M 0.01%
53,525
– –
CWT icon
721
California Water Service
CWT
$3.08B
$2M 0.01%
42,320
-1,900
-4% -$84.1K
AGR
722
DELISTED
Avangrid, Inc.
AGR
$2M 0.01%
40,037
-1,317
-3% -$64.7K
CC icon
723
Chemours
CC
$2.27B
$1.98M 0.01%
71,456
-35,792
-33% -$1.13M
UA icon
724
Under Armour Class C
UA
$2.22B
$1.97M 0.01%
123,318
+48,458
+65% +$917K
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$23.1B
$1.96M 0.01%
+38,614
New +$2.12M
27 28
29
30 31

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.