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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
POR icon
801
Portland General Electric
POR
$5.69B
$1.28M 0.01%
28,115
-1,800
-6% -$84.3K
HTHT icon
802
Huazhu Hotels Group
HTHT
$12.8B
$1.27M 0.01%
42,053
-400
-0.9% -$11.5K
ALKS icon
803
Alkermes
ALKS
$8.26B
$1.27M 0.01%
44,530
– –
PGRE
804
DELISTED
Paramount Group
PGRE
$1.26M 0.01%
100,624
-3,827
-4% -$53.9K
LBTYA icon
805
Liberty Global Class A
LBTYA
$3.48B
$1.25M 0.01%
58,860
– –
GWRE icon
806
Guidewire Software
GWRE
$14.7B
$1.25M 0.01%
15,711
+2,911
+23% +$254K
FHI icon
807
Federated Hermes
FHI
$4.7B
$1.25M 0.01%
47,120
– –
JD icon
808
JD.com
JD
$43.1B
$1.24M 0.01%
57,065
– –
NOMD icon
809
Nomad Foods
NOMD
$1.59B
$1.24M 0.01%
74,625
+22,644
+44% +$431K
HTO
810
H2O America
HTO
$2.61B
$1.24M 0.01%
22,551
-1,500
-6% -$89K
OGS icon
811
ONE Gas
OGS
$5B
$1.23M 0.01%
15,653
-100
-0.6% -$8.25K
ALK icon
812
Alaska Air
ALK
$5.4B
$1.23M 0.01%
20,310
– –
CGC
813
Canopy Growth
CGC
$422M
$1.22M 0.01%
+4,481
New +$1.68M
RPAI
814
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.22M 0.01%
110,892
-7,214
-6% -$86.2K
BRK.A icon
815
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.21M 0.01%
4
– –
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.01%
9,083
-400
-4% -$53K
MIK
817
DELISTED
Michaels Stores, Inc
MIK
$1.17M 0.01%
87,460
+38,060
+77% +$604K
OPLN
818
Openlane
OPLN
$4.48B
$1.17M 0.01%
+66,227
New +$1.37M
AA icon
819
Alcoa
AA
$14.3B
$1.17M 0.01%
43,870
– –
NDSN icon
820
Nordson
NDSN
$17.3B
$1.16M 0.01%
9,840
+3,320
+51% +$408K
SKM icon
821
SK Telecom
SKM
$12.9B
$1.12M 0.01%
25,265
– –
EAF icon
822
GrafTech
EAF
$206M
$1.06M 0.01%
9,466
+2,668
+39% +$407K
AVA icon
823
Avista
AVA
$3.22B
$1.06M 0.01%
24,985
-600
-2% -$29.7K
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.01%
39,701
+14,201
+56% +$409K
COLD icon
825
Americold
COLD
$4.13B
$1.05M 0.01%
41,663
+18,700
+81% +$480K
31 32
33
34 35

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BAM
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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.