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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
EAT icon
851
Brinker International
EAT
$9.49B
$914K 0.01%
20,949
-600
-3% -$28.5K
MFGP
852
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$910K 0.01%
44,008
– –
SBH icon
853
Sally Beauty Holdings
SBH
$1.58B
$905K 0.01%
53,392
+22,692
+74% +$425K
BC icon
854
Brunswick
BC
$5.28B
$898K 0.01%
19,467
+11,200
+135% +$599K
ESTC icon
855
Elastic
ESTC
$7.94B
$894K 0.01%
+12,770
New +$865K
TCOM icon
856
Trip.com Group
TCOM
$29.1B
$894K 0.01%
32,226
– –
BRO icon
857
Brown & Brown
BRO
$23.9B
$887K 0.01%
32,620
-1,300
-4% -$36.8K
GRP.U
858
DELISTED
Granite Real Estate Investment Trust
GRP.U
$886K 0.01%
22,889
+10,100
+79% +$415K
THO icon
859
Thor Industries
THO
$4.23B
$883K 0.01%
17,200
– –
SKT icon
860
Tanger
SKT
$4.43B
$882K 0.01%
42,614
-10,417
-20% -$234K
SJI
861
DELISTED
South Jersey Industries, Inc.
SJI
$873K 0.01%
31,781
– –
FICO icon
862
Fair Isaac
FICO
$22.4B
$866K 0.01%
4,700
– –
HE icon
863
Hawaiian Electric Industries
HE
$2.05B
$862K 0.01%
23,839
-77
-0.3% -$2.86K
EE
864
DELISTED
El Paso Electric Company
EE
$862K 0.01%
17,290
-900
-5% -$50.7K
BLMN icon
865
Bloomin' Brands
BLMN
$952M
$860K 0.01%
48,860
– –
ALE
866
DELISTED
Allete
ALE
$850K 0.01%
11,225
– –
ONC
867
BeOne Medicines Ltd
ONC
$40.6B
$846K 0.01%
+6,177
New +$819K
W icon
868
Wayfair
W
$14.1B
$843K 0.01%
+9,288
New +$977K
MGEE icon
869
MGE Energy Inc
MGEE
$3.06B
$837K 0.01%
14,028
-198
-1% -$12.6K
ITUB icon
870
Itaú Unibanco
ITUB
$82.7B
$828K 0.01%
125,834
-58,546
-32% -$376K
ELME
871
Elme Communities
ELME
$144M
$816K 0.01%
35,371
-1,400
-4% -$38.5K
EQT icon
872
EQT Corp
EQT
$34B
$815K 0.01%
42,473
-155,804
-79% -$3.16M
SHO icon
873
Sunstone Hotel Investors
SHO
$1.98B
$814K 0.01%
62,587
+2,572
+4% +$37.8K
LTC
874
LTC Properties
LTC
$2.05B
$795K 0.01%
18,935
-800
-4% -$35.1K
ENIC icon
875
Enel Chile
ENIC
$6.18B
$794K 0.01%
160,880
– –
33 34
35
36 37

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
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.