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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
E icon
901
ENI
E
$80.3B
$647K ﹤0.01%
20,600
– –
DBRG icon
902
DigitalBridge
DBRG
$2.95B
$644K ﹤0.01%
34,020
+1,702
+5% +$38.9K
SNY icon
903
Sanofi
SNY
$104B
$640K ﹤0.01%
+14,912
New +$658K
UAA icon
904
Under Armour
UAA
$2.29B
$638K ﹤0.01%
36,397
+3,881
+12% +$79.7K
INN
905
Summit Hotel Properties
INN
$651M
$634K ﹤0.01%
65,621
– –
UHAL icon
906
U-Haul Holding Co
UHAL
$14.3B
$634K ﹤0.01%
19,260
– –
BDN
907
Brandywine Realty Trust
BDN
$534M
$631K ﹤0.01%
48,835
+2,797
+6% +$39.5K
KW
908
DELISTED
Kennedy-Wilson Holdings
KW
$628K ﹤0.01%
34,658
-27
-0.1% -$518
UNIT
909
Uniti Group
UNIT
$2.25B
$625K ﹤0.01%
39,800
+7,900
+25% +$149K
NTCT icon
910
NETSCOUT
NTCT
$2.81B
$624K ﹤0.01%
+26,460
New +$666K
BRKR icon
911
Bruker
BRKR
$8.69B
$623K ﹤0.01%
21,402
+12,692
+146% +$401K
MTG icon
912
MGIC Investment
MTG
$6.23B
$619K ﹤0.01%
+60,500
New +$708K
DCH
913
Dauch Corp
DCH
$1.64B
$617K ﹤0.01%
+55,400
New +$741K
CXP
914
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$617K ﹤0.01%
32,369
-8,400
-21% -$180K
HLF icon
915
Herbalife
HLF
$1.23B
$610K ﹤0.01%
10,476
– –
EHC icon
916
Encompass Health
EHC
$12.4B
$608K ﹤0.01%
+12,468
New +$709K
PDM
917
Piedmont Realty Trust
PDM
$1.17B
$606K ﹤0.01%
35,681
+2,164
+6% +$39.3K
ZBRA icon
918
Zebra Technologies
ZBRA
$18.1B
$602K ﹤0.01%
+3,860
New +$643K
LPX icon
919
Louisiana-Pacific
LPX
$5.28B
$580K ﹤0.01%
26,500
– –
DEO icon
920
Diageo
DEO
$52.8B
$579K ﹤0.01%
4,103
+435
+12% +$61.2K
WPG
921
DELISTED
Washington Prime Group Inc.
WPG
$579K ﹤0.01%
12,973
+578
+5% +$32.4K
KT icon
922
KT
KT
$8.83B
$575K ﹤0.01%
40,047
+14,399
+56% +$208K
BIP icon
923
Brookfield Infrastructure Partners
BIP
$18.1B
$561K ﹤0.01%
27,888
-2,856
-9% -$65.1K
PLCE icon
924
Children's Place
PLCE
$56.3M
$561K ﹤0.01%
6,100
– –
EZU icon
925
iShare MSCI Eurozone ETF
EZU
$9.91B
$558K ﹤0.01%
16,000
-48,400
-75% -$1.81M
35 36
37
38 39

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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.