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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
BID
826
DELISTED
Sotheby's
BID
$1.04M 0.01%
26,240
– –
DLX icon
827
Deluxe
DLX
$1.09B
$1.04M 0.01%
27,095
– –
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.03M 0.01%
116,763
-104,200
-47% -$857K
GNRC icon
829
Generac Holdings
GNRC
$12.7B
$1.02M 0.01%
20,768
-9,232
-31% -$495K
SIG icon
830
Signet Jewelers
SIG
$3.68B
$1.02M 0.01%
32,596
+16,796
+106% +$843K
ESLT icon
831
Elbit Systems
ESLT
$36.4B
$1.02M 0.01%
8,896
+268
+3% +$32.5K
FLEX icon
832
Flex
FLEX
$45.2B
$1.01M 0.01%
176,504
-330,257
-65% -$2.31M
VOD icon
833
Vodafone
VOD
$36.7B
$1.01M 0.01%
51,701
+27,164
+111% +$543K
SNX icon
834
TD Synnex
SNX
$20.3B
$1.01M 0.01%
25,142
+9,680
+63% +$383K
AKR icon
835
Acadia Realty Trust
AKR
$2.83B
$1M 0.01%
41,580
-1,900
-4% -$52.3K
ANAT
836
DELISTED
American National Group, Inc. Common Stock
ANAT
$1M 0.01%
8,000
– –
CTMX icon
837
CytomX Therapeutics
CTMX
$752M
$993K 0.01%
66,353
– –
LXP icon
838
LXP Industrial Trust
LXP
$3.58B
$989K 0.01%
24,205
-1,080
-4% -$44.5K
EQC
839
DELISTED
Equity Commonwealth
EQC
$977K 0.01%
32,785
-10,581
-24% -$322K
AAL icon
840
American Airlines Group
AAL
$10.1B
$976K 0.01%
30,679
-491
-2% -$17.1K
KNX icon
841
Knight Transportation
KNX
$11.2B
$971K 0.01%
38,745
-6,525
-14% -$202K
MAT icon
842
Mattel
MAT
$4.29B
$964K 0.01%
96,948
-691
-0.7% -$9.15K
MD icon
843
Pediatrix Medical
MD
$2.12B
$960K 0.01%
29,263
-3,473
-11% -$140K
CEO
844
DELISTED
CNOOC Limited
CEO
$952K 0.01%
6,300
– –
ACB
845
Aurora Cannabis
ACB
$216M
$950K 0.01%
+1,519
New +$1.12M
VYX icon
846
NCR Voyix
VYX
$1.11B
$937K 0.01%
67,326
+5,249
+8% +$82.4K
DECK icon
847
Deckers Outdoor
DECK
$12.8B
$935K 0.01%
43,620
– –
COTY icon
848
Coty
COTY
$2.48B
$932K 0.01%
143,542
-5,096
-3% -$47K
HRTX icon
849
Heron Therapeutics
HRTX
$61.5M
$926K 0.01%
38,992
-3,378
-8% -$92.9K
BSAC icon
850
Banco Santander Chile
BSAC
$16.5B
$915K 0.01%
30,874
-3,100
-9% -$94.5K
32 33
34
35 36

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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
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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.