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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
CRUS icon
1001
Cirrus Logic
CRUS
$6.08B
$332K ﹤0.01%
10,000
-3,069
-23% -$114K
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
$331K ﹤0.01%
28,953
-13,965
-33% -$182K
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
$330K ﹤0.01%
+11,696
New +$378K
EBS icon
1004
Emergent Biosolutions
EBS
$229M
$329K ﹤0.01%
+5,600
New +$361K
KRO icon
1005
KRONOS Worldwide
KRO
$985M
$327K ﹤0.01%
28,500
– –
NAVI icon
1006
Navient
NAVI
$810M
$327K ﹤0.01%
36,942
+6,442
+21% +$73.8K
CNA icon
1007
CNA Financial
CNA
$13.9B
$326K ﹤0.01%
7,400
-1,800
-20% -$81.1K
WGO icon
1008
Winnebago Industries
WGO
$924M
$326K ﹤0.01%
13,600
– –
CRL icon
1009
Charles River Laboratories
CRL
$13.4B
$325K ﹤0.01%
+2,911
New +$364K
MDU icon
1010
MDU Resources
MDU
$4.31B
$323K ﹤0.01%
+36,029
New +$352K
MLNX
1011
DELISTED
Mellanox Technologies, Ltd.
MLNX
$320K ﹤0.01%
3,481
-1,700
-33% -$144K
AVNT icon
1012
Avient
AVNT
$4.18B
$319K ﹤0.01%
+11,270
New +$377K
KRG icon
1013
Kite Realty
KRG
$5.25B
$319K ﹤0.01%
22,439
– –
TNL icon
1014
Travel + Leisure Co
TNL
$4.5B
$316K ﹤0.01%
8,800
– –
SKX
1015
DELISTED
Skechers
SKX
$315K ﹤0.01%
+13,600
New +$357K
BFAM icon
1016
Bright Horizons
BFAM
$3.8B
$313K ﹤0.01%
2,813
+143
+5% +$16.4K
KB icon
1017
KB Financial Group
KB
$41.3B
$311K ﹤0.01%
+7,403
New +$324K
GEO icon
1018
The GEO Group
GEO
$4.24B
$309K ﹤0.01%
+15,990
New +$363K
AZPN
1019
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$306K ﹤0.01%
3,785
-4,300
-53% -$348K
SINA
1020
DELISTED
Sina Corp
SINA
$304K ﹤0.01%
5,578
+200
+4% +$12.4K
TCF
1021
DELISTED
TCF Financial Corporation
TCF
$299K ﹤0.01%
15,500
-8,900
-36% -$192K
SPTN
1022
DELISTED
SpartanNash
SPTN
$297K ﹤0.01%
17,569
– –
MNK
1023
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$296K ﹤0.01%
+18,529
New +$462K
APOG icon
1024
Apogee Enterprises
APOG
$909M
$295K ﹤0.01%
+9,900
New +$355K
MANH icon
1025
Manhattan Associates
MANH
$11.4B
$295K ﹤0.01%
+7,000
New +$332K
39 40
41
42 43

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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.