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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
HIFR
951
DELISTED
InfraREIT, Inc.
HIFR
$479K ﹤0.01%
22,800
-2,300
-9% -$49K
TSG
952
DELISTED
The Stars Group Inc.
TSG
$477K ﹤0.01%
+29,248
New +$571K
FCPT icon
953
Four Corners Property Trust
FCPT
$2.69B
$475K ﹤0.01%
18,236
+1,518
+9% +$40.2K
LAZ icon
954
Lazard
LAZ
$4.24B
$475K ﹤0.01%
12,900
– –
VRE
955
DELISTED
Veris Residential
VRE
$471K ﹤0.01%
24,394
– –
PAG icon
956
Penske Automotive Group
PAG
$14.2B
$466K ﹤0.01%
11,651
– –
PEI
957
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$464K ﹤0.01%
5,093
+394
+8% +$49K
MORN icon
958
Morningstar
MORN
$7.33B
$462K ﹤0.01%
4,200
-1,700
-29% -$199K
EQGP
959
DELISTED
EQGP Holdings, LP
EQGP
$457K ﹤0.01%
22,900
-2,400
-9% -$44.4K
MBFI
960
DELISTED
MB Financial Corp
MBFI
$450K ﹤0.01%
11,434
– –
NWLI
961
DELISTED
National Western Life Group, Inc. Class A
NWLI
$449K ﹤0.01%
1,525
– –
JOBS
962
DELISTED
51job Inc
JOBS
$441K ﹤0.01%
7,154
– –
AEO icon
963
American Eagle Outfitters
AEO
$2.91B
$438K ﹤0.01%
23,100
– –
DDS icon
964
Dillards
DDS
$10.1B
$438K ﹤0.01%
7,354
– –
DCI icon
965
Donaldson
DCI
$11.2B
$436K ﹤0.01%
10,236
-2,687
-21% -$139K
WAL icon
966
Western Alliance Bancorporation
WAL
$8.89B
$434K ﹤0.01%
11,000
– –
IBOC icon
967
International Bancshares
IBOC
$4.48B
$433K ﹤0.01%
12,687
-900
-7% -$34.6K
CRI icon
968
Carter's
CRI
$1.46B
$432K ﹤0.01%
5,300
– –
MUSA icon
969
Murphy USA
MUSA
$10B
$430K ﹤0.01%
+5,732
New +$452K
GMED icon
970
Globus Medical
GMED
$11.4B
$427K ﹤0.01%
9,940
-2,000
-17% -$99.8K
FNB icon
971
FNB Corp
FNB
$6.8B
$425K ﹤0.01%
+43,400
New +$504K
CTRE icon
972
CareTrust REIT
CTRE
$9.14B
$421K ﹤0.01%
22,781
+1,990
+10% +$37.1K
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
$417K ﹤0.01%
+16,000
New +$542K
SNV
974
DELISTED
Synovus
SNV
$416K ﹤0.01%
13,025
-7,700
-37% -$290K
HXL icon
975
Hexcel
HXL
$7.6B
$414K ﹤0.01%
7,315
+275
+4% +$16.6K
37 38
39
40 41

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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
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.