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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
FL
876
DELISTED
Foot Locker
FL
$790K 0.01%
15,100
– –
EDU icon
877
New Oriental
EDU
$8.84B
$787K 0.01%
14,346
-11,800
-45% -$683K
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
$777K ﹤0.01%
24,909
– –
CIEN icon
879
Ciena
CIEN
$54.9B
$768K ﹤0.01%
+23,200
New +$735K
JBLU icon
880
JetBlue
JBLU
$2.19B
$766K ﹤0.01%
47,890
– –
AL
881
DELISTED
Air Lease Corp
AL
$762K ﹤0.01%
25,633
-4,842
-16% -$185K
JBL icon
882
Jabil
JBL
$37.4B
$762K ﹤0.01%
31,100
– –
BHF icon
883
Brighthouse Financial
BHF
$3.38B
$757K ﹤0.01%
24,334
+1,350
+6% +$52.7K
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
$756K ﹤0.01%
46,923
+640
+1% +$11.3K
AXS icon
885
AXIS Capital
AXS
$7.35B
$739K ﹤0.01%
14,472
-53,106
-79% -$2.9M
BKH icon
886
Black Hills Corp
BKH
$5.59B
$734K ﹤0.01%
11,811
– –
DKS icon
887
Dick's Sporting Goods
DKS
$18.4B
$725K ﹤0.01%
+23,261
New +$808K
MMS icon
888
Maximus
MMS
$2.84B
$723K ﹤0.01%
11,158
-7,042
-39% -$463K
TAL icon
889
TAL Education Group
TAL
$6.75B
$718K ﹤0.01%
26,797
-9,500
-26% -$252K
GGG icon
890
Graco
GGG
$13.5B
$716K ﹤0.01%
17,400
– –
WIX icon
891
WIX.com
WIX
$2.79B
$714K ﹤0.01%
7,986
+5,535
+226% +$523K
TWO
892
Two Harbors Investment
TWO
$1.26B
$705K ﹤0.01%
+13,475
New +$768K
PTR
893
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$695K ﹤0.01%
11,400
– –
TS icon
894
Tenaris
TS
$27B
$678K ﹤0.01%
+31,600
New +$877K
RRX icon
895
Regal Rexnord
RRX
$11.5B
$667K ﹤0.01%
+9,520
New +$719K
SNN icon
896
Smith & Nephew
SNN
$12.6B
$667K ﹤0.01%
17,900
-1,400
-7% -$50.4K
SON icon
897
Sonoco
SON
$5.71B
$662K ﹤0.01%
12,589
-2,100
-14% -$115K
RNG icon
898
RingCentral
RNG
$5.3B
$660K ﹤0.01%
8,309
-1,400
-14% -$110K
PPC icon
899
Pilgrim's Pride
PPC
$6.4B
$659K ﹤0.01%
42,300
+18,300
+76% +$328K
VET icon
900
Vermilion Energy
VET
$1.73B
$654K ﹤0.01%
31,930
-1,612
-5% -$41.9K
34 35
36
37 38

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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
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MXM
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OSIA
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PSUF
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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.