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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
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 0.01%
23,989
– –
WBC
777
DELISTED
WABCO HOLDINGS INC.
WBC
$1.47M 0.01%
13,882
-3,039
-18% -$337K
AYI icon
778
Acuity Brands
AYI
$10.7B
$1.46M 0.01%
12,815
-392
-3% -$48.4K
AMCX icon
779
AMC Global Media
AMCX
$486M
$1.46M 0.01%
26,600
+2,900
+12% +$170K
STAG icon
780
STAG Industrial
STAG
$7.08B
$1.45M 0.01%
58,683
-2,421
-4% -$63.3K
MOMO
781
Hello Group
MOMO
$861M
$1.44M 0.01%
59,161
+48,900
+477% +$1.54M
JEF icon
782
Jefferies Financial Group
JEF
$12.7B
$1.42M 0.01%
91,190
-1,936
-2% -$35.4K
EGP icon
783
EastGroup Properties
EGP
$10.8B
$1.41M 0.01%
15,506
-1,000
-6% -$96.4K
TXNM
784
TXNM Energy Inc
TXNM
$5.91B
$1.41M 0.01%
34,477
-1,100
-3% -$45.1K
GSK icon
785
GSK
GSK
$102B
$1.41M 0.01%
29,470
+5,464
+23% +$269K
GOOS
786
Canada Goose Holdings
GOOS
$856M
$1.4M 0.01%
+33,550
New +$1.87M
NWE icon
787
NorthWestern Energy
NWE
$4.35B
$1.4M 0.01%
23,475
-900
-4% -$55.2K
PBCT
788
DELISTED
People's United Financial Inc
PBCT
$1.39M 0.01%
97,498
+2,777
+3% +$44K
EV
789
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.01%
40,132
+11,107
+38% +$469K
HBI
790
DELISTED
Hanesbrands
HBI
$1.39M 0.01%
114,043
+2,408
+2% +$37.5K
CIT
791
DELISTED
CIT Group Inc.
CIT
$1.37M 0.01%
35,914
+13,108
+57% +$595K
NWN icon
792
Northwest Natural Holdings
NWN
$2.12B
$1.36M 0.01%
22,592
-5,200
-19% -$348K
RP
793
DELISTED
RealPage, Inc.
RP
$1.34M 0.01%
28,040
+21,240
+312% +$1.11M
IPGP icon
794
IPG Photonics
IPGP
$3.65B
$1.34M 0.01%
11,628
-11,795
-50% -$1.57M
GDS icon
795
GDS Holdings
GDS
$6.54B
$1.33M 0.01%
+59,584
New +$1.55M
NHI icon
796
National Health Investors
NHI
$3.44B
$1.33M 0.01%
17,592
-700
-4% -$52.7K
GNTX icon
797
Gentex
GNTX
$5.04B
$1.32M 0.01%
66,700
-73,100
-52% -$1.53M
BSMX
798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.3M 0.01%
215,100
+7,700
+4% +$51.7K
VVC
799
DELISTED
Vectren Corporation
VVC
$1.3M 0.01%
18,069
-289
-2% -$20.7K
PII icon
800
Polaris
PII
$3.99B
$1.29M 0.01%
17,152
– –
30 31
32
33 34

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BAM
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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
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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.