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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
TTC icon
926
Toro Company
TTC
$9.41B
$555K ﹤0.01%
10,000
– –
TGE
927
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$546K ﹤0.01%
22,900
-2,400
-9% -$54.1K
AGCO icon
928
AGCO
AGCO
$7.1B
$541K ﹤0.01%
9,900
-18,064
-65% -$1.02M
RDN icon
929
Radian Group
RDN
$4.86B
$539K ﹤0.01%
33,800
– –
DOO
930
Bombardier Recreational Products
DOO
$4.79B
$537K ﹤0.01%
20,600
– –
XHR
931
Xenia Hotels & Resorts
XHR
$1.72B
$534K ﹤0.01%
31,114
+1,941
+7% +$39.4K
CYOU
932
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$532K ﹤0.01%
29,100
– –
OSB
933
DELISTED
Norbord Inc.
OSB
$530K ﹤0.01%
20,188
+3,800
+23% +$103K
STM icon
934
STMicroelectronics
STM
$49.1B
$525K ﹤0.01%
37,900
– –
ESNT icon
935
Essent Group
ESNT
$6.08B
$521K ﹤0.01%
15,682
– –
CHL
936
DELISTED
China Mobile Limited
CHL
$521K ﹤0.01%
+10,936
New +$527K
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
$520K ﹤0.01%
14,895
– –
MT icon
938
ArcelorMittal
MT
$55.6B
$513K ﹤0.01%
+24,959
New +$618K
ODP
939
DELISTED
ODP
ODP
$512K ﹤0.01%
+20,326
New +$582K
AR icon
940
Antero Resources
AR
$11.6B
$511K ﹤0.01%
55,449
+2,416
+5% +$35.7K
WEX icon
941
WEX
WEX
$6.44B
$510K ﹤0.01%
3,700
+1,000
+37% +$165K
BKE icon
942
Buckle
BKE
$2.37B
$509K ﹤0.01%
26,200
– –
ADC icon
943
Agree Realty
ADC
$9.13B
$502K ﹤0.01%
8,474
– –
SRCL
944
DELISTED
Stericycle Inc
SRCL
$501K ﹤0.01%
13,700
-9,574
-41% -$449K
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.46B
$498K ﹤0.01%
55,018
– –
QTS
946
DELISTED
QTS REALTY TRUST, INC.
QTS
$494K ﹤0.01%
13,523
– –
POST icon
947
Post Holdings
POST
$3.56B
$488K ﹤0.01%
+8,482
New +$511K
UE icon
948
Urban Edge Properties
UE
$2.73B
$484K ﹤0.01%
29,131
+990
+4% +$19.5K
SNP
949
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$481K ﹤0.01%
6,892
– –
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
$480K ﹤0.01%
+42,428
New +$594K
36 37
38
39 40

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PP
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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.