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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
MKSI icon
1026
MKS Inc
MKSI
$19.8B
$295K ﹤0.01%
4,600
– –
HUN icon
1027
Huntsman Corp
HUN
$1.84B
$294K ﹤0.01%
+15,400
New +$330K
CHA
1028
DELISTED
China Telecom Corporation, LTD
CHA
$294K ﹤0.01%
+5,800
New +$291K
EPC icon
1029
Edgewell Personal Care
EPC
$1.32B
$291K ﹤0.01%
7,749
-67,206
-90% -$2.93M
AMKR icon
1030
Amkor Technology
AMKR
$13.4B
$290K ﹤0.01%
+44,552
New +$294K
DMC
1031
Del Monte Corp
DMC
$1.44B
$290K ﹤0.01%
10,300
-3,300
-24% -$103K
CSR
1032
Centerspace
CSR
$923M
$289K ﹤0.01%
5,694
-3,967
-41% -$212K
GME icon
1033
GameStop
GME
$8.42B
$285K ﹤0.01%
92,804
– –
WEN icon
1034
Wendy's
WEN
$1.42B
$284K ﹤0.01%
+18,187
New +$310K
ATEN icon
1035
A10 Networks
ATEN
$1.97B
$281K ﹤0.01%
+46,379
New +$281K
SRG
1036
Seritage Growth Properties
SRG
$137M
$281K ﹤0.01%
8,690
– –
ENLC
1037
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$276K ﹤0.01%
28,979
-3,000
-9% -$38.7K
ETD icon
1038
Ethan Allen Interiors
ETD
$607M
$274K ﹤0.01%
+15,300
New +$301K
DEA
1039
Easterly Government Properties
DEA
$1.13B
$272K ﹤0.01%
6,948
+910
+15% +$40.5K
GTY
1040
Getty Realty Corp
GTY
$2.01B
$272K ﹤0.01%
9,233
– –
NEO icon
1041
NeoGenomics
NEO
$2.13B
$272K ﹤0.01%
+22,400
New +$334K
SANM icon
1042
Sanmina
SANM
$10.8B
$272K ﹤0.01%
+11,419
New +$287K
NFX
1043
DELISTED
Newfield Exploration
NFX
$271K ﹤0.01%
18,919
-132,530
-88% -$2.67M
LOPE icon
1044
Grand Canyon Education
LOPE
$3.78B
$269K ﹤0.01%
2,829
-1,100
-28% -$128K
MC icon
1045
Moelis & Co
MC
$4.94B
$268K ﹤0.01%
+7,800
New +$331K
HIBB
1046
DELISTED
Hibbett, Inc. Common Stock
HIBB
$268K ﹤0.01%
18,600
– –
BVN icon
1047
Compañía de Minas Buenaventura
BVN
$8.79B
$266K ﹤0.01%
16,701
-5,700
-25% -$82.2K
NUS icon
1048
Nu Skin
NUS
$233M
$264K ﹤0.01%
+4,400
New +$297K
TIER
1049
DELISTED
TIER REIT, Inc.
TIER
$263K ﹤0.01%
12,774
– –
GCO icon
1050
Genesco
GCO
$407M
$260K ﹤0.01%
5,914
-1,435
-20% -$62K
40 41
42
43 44

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.