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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
NFLX icon
76
Netflix
NFLX
$318B
$48.7M 0.31%
1,902,400
+221,330
+13% +$6.62M
PSA icon
77
Public Storage
PSA
$60.8B
$47M 0.3%
232,553
+4,245
+2% +$866K
CPT icon
78
Camden Property Trust
CPT
$11B
$46.6M 0.3%
533,915
-12,549
-2% -$1.15M
VICI icon
79
VICI Properties
VICI
$28.7B
$46.6M 0.29%
2,507,819
+380,862
+18% +$8.01M
TD icon
80
Toronto Dominion Bank
TD
$200B
$46M 0.29%
928,909
+92,132
+11% +$5.04M
HON icon
81
Honeywell
HON
$77B
$45.9M 0.29%
372,251
-13,719
-4% -$1.87M
NKE icon
82
Nike
NKE
$62.5B
$45.8M 0.29%
625,011
+47,529
+8% +$3.56M
CI icon
83
Cigna
CI
$73.6B
$45.8M 0.29%
240,167
+24,583
+11% +$5.13M
PYPL icon
84
PayPal
PYPL
$50.5B
$44.9M 0.28%
539,650
+9,805
+2% +$817K
AVGO icon
85
Broadcom
AVGO
$2.01T
$44.7M 0.28%
1,761,700
-154,560
-8% -$3.65M
IBM icon
86
IBM
IBM
$223B
$44.7M 0.28%
413,255
-3,832
-0.9% -$460K
EVRG icon
87
Evergy
EVRG
$18.9B
$44.4M 0.28%
784,913
-42,351
-5% -$2.44M
GILD icon
88
Gilead Sciences
GILD
$165B
$44M 0.28%
711,701
+28,303
+4% +$1.98M
COST icon
89
Costco
COST
$423B
$43.6M 0.28%
215,652
+11,043
+5% +$2.47M
PK icon
90
Park Hotels & Resorts
PK
$2.92B
$43.4M 0.28%
1,682,282
-267,787
-14% -$7.93M
UDR icon
91
UDR
UDR
$12.1B
$42.8M 0.27%
1,087,539
-37,929
-3% -$1.53M
CUBE icon
92
CubeSmart
CUBE
$9.23B
$42.5M 0.27%
1,460,271
-54,708
-4% -$1.61M
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$42.3M 0.27%
190,225
+12,771
+7% +$3M
CME icon
94
CME Group
CME
$94.8B
$42M 0.27%
225,919
-26,897
-11% -$4.97M
ELS icon
95
Equity Lifestyle Properties
ELS
$12.5B
$41.8M 0.26%
867,526
-44,782
-5% -$2.17M
TJX icon
96
TJX Companies
TJX
$175B
$41.6M 0.26%
948,719
+124,287
+15% +$6.28M
BIIB icon
97
Biogen
BIIB
$30.6B
$41M 0.26%
139,594
-1,518
-1% -$484K
ACN icon
98
Accenture
ACN
$109B
$40.5M 0.26%
289,715
+10,229
+4% +$1.62M
CRM icon
99
Salesforce
CRM
$162B
$40M 0.25%
296,654
-31,606
-10% -$4.35M
TSM icon
100
TSMC
TSM
$2.17T
$39.8M 0.25%
1,070,942
+111,979
+12% +$4.26M
2 3
4
5 6

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.