We are live on ! Find out more
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
T icon
51
AT&T
T
$165B
$69.4M 0.44%
3,228,555
+186,670
+6% +$4.35M
ABBV icon
52
AbbVie
ABBV
$438B
$69.4M 0.44%
761,560
-41,356
-5% -$3.64M
WMT icon
53
Walmart Inc
WMT
$897B
$69M 0.44%
2,247,987
-28,695
-1% -$920K
SBUX icon
54
Starbucks
SBUX
$119B
$67.6M 0.43%
1,066,979
+65,804
+7% +$4.12M
PBA icon
55
Pembina Pipeline
PBA
$27.8B
$67.3M 0.43%
2,279,814
-43,248
-2% -$1.43M
SUI icon
56
Sun Communities
SUI
$14.4B
$66.5M 0.42%
659,732
-26,599
-4% -$2.71M
NEE icon
57
NextEra Energy
NEE
$177B
$63M 0.4%
1,457,876
+114,680
+9% +$5.01M
TCO
58
DELISTED
Taubman Centers Inc.
TCO
$62.3M 0.39%
1,348,356
+172,926
+15% +$9.08M
AMGN icon
59
Amgen
AMGN
$226B
$62.1M 0.39%
325,597
+38,865
+14% +$7.58M
HR icon
60
Healthcare Realty
HR
$6.73B
$61.6M 0.39%
2,425,793
-68,171
-3% -$1.81M
C icon
61
Citigroup
C
$227B
$61.5M 0.39%
1,185,606
-38,273
-3% -$2.42M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$60.9M 0.39%
1,289,700
+1,230,500
+2,079% +$59.5M
LOW icon
63
Lowe's Companies
LOW
$123B
$60.8M 0.38%
661,414
-3,952
-0.6% -$381K
ABT icon
64
Abbott
ABT
$188B
$58.3M 0.37%
819,487
+26,984
+3% +$1.9M
BABA icon
65
Alibaba
BABA
$317B
$57.7M 0.37%
415,065
-75,021
-15% -$11.1M
KRC icon
66
Kilroy Realty
KRC
$4.32B
$57.6M 0.36%
930,491
+6,911
+0.7% +$473K
ESRT icon
67
Empire State Realty Trust
ESRT
$802M
$57.6M 0.36%
4,035,586
+978,027
+32% +$15.3M
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$56.5M 0.36%
593,940
+6,421
+1% +$637K
MMM icon
69
3M
MMM
$93.9B
$55.5M 0.35%
350,595
-14,071
-4% -$2.34M
LLY icon
70
Eli Lilly
LLY
$1.1T
$54.1M 0.34%
473,778
+14,577
+3% +$1.63M
HCA icon
71
HCA Healthcare
HCA
$89.6B
$51.5M 0.33%
420,116
+26,716
+7% +$3.59M
TXN icon
72
Texas Instruments
TXN
$256B
$50.6M 0.32%
539,514
-42,978
-7% -$4.16M
MDT icon
73
Medtronic
MDT
$114B
$50.5M 0.32%
565,331
+31,812
+6% +$2.97M
RY icon
74
Royal Bank of Canada
RY
$293B
$50.2M 0.32%
736,534
+10,784
+1% +$787K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$50.2M 0.32%
985,236
+87,513
+10% +$4.7M
1 2
3
4 5

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.