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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
SRC
751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.7M 0.01%
48,685
-11,419
-19% -$440K
ZTO icon
752
ZTO Express
ZTO
$17.5B
$1.7M 0.01%
105,920
– –
OVV icon
753
Ovintiv
OVV
$17.5B
$1.68M 0.01%
57,935
-1,022
-2% -$44.1K
LII icon
754
Lennox International
LII
$14.7B
$1.68M 0.01%
7,696
– –
SITC icon
755
SITE Centers
SITC
$156M
$1.68M 0.01%
188,366
– –
CPB icon
756
Campbell Soup
CPB
$6.68B
$1.66M 0.01%
49,465
+2,031
+4% +$76.8K
TSE
757
DELISTED
Trinseo
TSE
$1.66M 0.01%
36,923
+3,409
+10% +$185K
PTC icon
758
PTC
PTC
$16.1B
$1.64M 0.01%
+19,900
New +$1.75M
AXTA icon
759
Axalta
AXTA
$7.99B
$1.63M 0.01%
71,093
+13,915
+24% +$346K
CCK icon
760
Crown Holdings
CCK
$13B
$1.61M 0.01%
39,558
+856
+2% +$39.6K
SBNY
761
DELISTED
Signature Bank
SBNY
$1.6M 0.01%
15,672
-2,201
-12% -$248K
AIZ icon
762
Assurant
AIZ
$13.9B
$1.59M 0.01%
18,090
+460
+3% +$45K
ICLR icon
763
Icon
ICLR
$12.7B
$1.55M 0.01%
12,214
-2,556
-17% -$353K
MBT
764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.55M 0.01%
220,164
-201,100
-48% -$1.57M
BPYU
765
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.53M 0.01%
98,070
+34,318
+54% +$626K
MDB icon
766
MongoDB
MDB
$35.3B
$1.53M 0.01%
+19,000
New +$1.46M
GRUB
767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.51M 0.01%
+9,953
New +$1.87M
ZAYO
768
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.5M 0.01%
66,642
+13,061
+24% +$358K
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
$1.49M 0.01%
26,731
+686
+3% +$43K
MIDD icon
770
Middleby
MIDD
$5.31B
$1.49M 0.01%
14,692
-72
-0.5% -$8.2K
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.49M 0.01%
52,416
-1,137
-2% -$33K
NTES icon
772
NetEase
NTES
$79.6B
$1.48M 0.01%
31,185
-265
-0.8% -$12K
WBD icon
773
Warner Bros
WBD
$68.8B
$1.48M 0.01%
59,823
+22,681
+61% +$691K
BBL
774
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.47M 0.01%
35,386
+20,003
+130% +$821K
PRGO icon
775
Perrigo
PRGO
$1.71B
$1.47M 0.01%
36,764
– –
29 30
31
32 33

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.