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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
AFG icon
726
American Financial Group
AFG
$12B
$1.95M 0.01%
21,761
-17,682
-45% -$1.77M
ALNY icon
727
Alnylam Pharmaceuticals
ALNY
$29.7B
$1.94M 0.01%
27,626
-102
-0.4% -$7.84K
SVC
728
Service Properties Trust
SVC
$1.09B
$1.94M 0.01%
16,312
+309
+2% +$40.4K
HWM icon
729
Howmet Aerospace
HWM
$114B
$1.93M 0.01%
150,415
+189
+0.1% +$2.95K
DHC
730
Diversified Healthcare Trust
DHC
$2.01B
$1.93M 0.01%
164,283
+1,800
+1% +$26.7K
SBRA icon
731
Sabra Healthcare REIT
SBRA
$5.11B
$1.92M 0.01%
116,731
+45,925
+65% +$925K
USFD icon
732
US Foods
USFD
$23.6B
$1.91M 0.01%
61,393
+18,153
+42% +$560K
CGNX icon
733
Cognex
CGNX
$10.5B
$1.9M 0.01%
50,464
-1,100
-2% -$47.7K
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.01%
93,205
-19,205
-17% -$439K
ARMK icon
735
Aramark
ARMK
$15.9B
$1.89M 0.01%
91,085
+16,042
+21% +$416K
GL icon
736
Globe Life
GL
$14B
$1.87M 0.01%
25,319
-3,728
-13% -$310K
Z icon
737
Zillow
Z
$7.46B
$1.86M 0.01%
58,893
+1,800
+3% +$63.9K
J icon
738
Jacobs Solutions
J
$17B
$1.85M 0.01%
38,856
+879
+2% +$50.3K
SABR icon
739
Sabre
SABR
$783M
$1.84M 0.01%
85,853
+18,138
+27% +$439K
EWBC icon
740
East-West Bancorp
EWBC
$18.2B
$1.84M 0.01%
42,719
-142
-0.3% -$7.36K
CVE icon
741
Cenovus Energy
CVE
$55.4B
$1.82M 0.01%
265,411
-9,763
-4% -$80.4K
AGNC icon
742
AGNC Investment
AGNC
$13B
$1.81M 0.01%
101,998
+1,387
+1% +$24.7K
CAE icon
743
CAE Inc. Common Shares
CAE
$8.77B
$1.8M 0.01%
99,158
-5,440
-5% -$103K
S
744
DELISTED
Sprint Corporation
S
$1.79M 0.01%
306,912
+77,340
+34% +$476K
OSK icon
745
Oshkosh
OSK
$9.61B
$1.78M 0.01%
29,576
+10,646
+56% +$682K
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M 0.01%
62,570
– –
ON icon
747
ON Semiconductor
ON
$32.8B
$1.73M 0.01%
105,991
-84,940
-44% -$1.47M
SEE
748
DELISTED
Sealed Air
SEE
$1.73M 0.01%
50,629
+11,396
+29% +$398K
NKTR icon
749
Nektar Therapeutics
NKTR
$2.57B
$1.72M 0.01%
3,401
-1,698
-33% -$1.02M
IDA icon
750
Idacorp
IDA
$8.21B
$1.71M 0.01%
18,455
-800
-4% -$78.1K
28 29
30
31 32

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.