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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
FCB
976
DELISTED
FCB Financial Holdings, Inc.
FCB
$414K ﹤0.01%
12,300
+6,000
+95% +$236K
WSM icon
977
Williams-Sonoma
WSM
$29.5B
$409K ﹤0.01%
16,400
– –
BPY
978
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$408K ﹤0.01%
26,060
-144,163
-85% -$2.63M
NSA
979
DELISTED
National Storage Affiliates Trust
NSA
$398K ﹤0.01%
15,153
– –
TOL icon
980
Toll Brothers
TOL
$14.3B
$398K ﹤0.01%
12,000
-77,388
-87% -$2.49M
PBR.A icon
981
Petrobras Class A
PBR.A
$103B
$392K ﹤0.01%
33,800
-45,400
-57% -$593K
WAFD icon
982
WaFd
WAFD
$2.82B
$392K ﹤0.01%
14,900
– –
DO
983
DELISTED
Diamond Offshore Drilling
DO
$392K ﹤0.01%
40,300
– –
ULTI
984
DELISTED
Ultimate Software Group Inc
ULTI
$388K ﹤0.01%
+1,600
New +$424K
WMK icon
985
Weis Markets
WMK
$1.76B
$384K ﹤0.01%
8,197
– –
SBS icon
986
Sabesp
SBS
$17.7B
$383K ﹤0.01%
246,482
-112,412
-31% -$162K
SLM icon
987
SLM Corp
SLM
$5.11B
$365K ﹤0.01%
43,700
– –
ATKR icon
988
Atkore
ATKR
$3.17B
$364K ﹤0.01%
+18,500
New +$387K
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
$364K ﹤0.01%
23,555
-2,740
-10% -$49.4K
NFG icon
990
National Fuel Gas
NFG
$7.82B
$362K ﹤0.01%
7,100
– –
OLN icon
991
Olin
OLN
$2.17B
$361K ﹤0.01%
+18,500
New +$395K
CHH icon
992
Choice Hotels
CHH
$4.62B
$357K ﹤0.01%
4,983
– –
GNL icon
993
Global Net Lease
GNL
$1.91B
$357K ﹤0.01%
20,324
+1,983
+11% +$39.5K
BJRI icon
994
BJ's Restaurants
BJRI
$1.44B
$356K ﹤0.01%
7,091
– –
UL icon
995
Unilever
UL
$134B
$353K ﹤0.01%
6,036
– –
WB icon
996
Weibo
WB
$1.93B
$349K ﹤0.01%
5,930
– –
SPNT icon
997
SiriusPoint
SPNT
$2.62B
$347K ﹤0.01%
36,500
– –
CNMD icon
998
CONMED
CNMD
$1.48B
$344K ﹤0.01%
5,491
– –
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
$340K ﹤0.01%
19,067
-8,600
-31% -$168K
CYBR
1000
DELISTED
CyberArk
CYBR
$337K ﹤0.01%
4,602
– –
38 39
40
41 42

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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.