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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
STBZ
1051
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$260K ﹤0.01%
+12,111
New +$302K
SCCO icon
1052
Southern Copper
SCCO
$162B
$259K ﹤0.01%
9,256
-2,620
-22% -$87.4K
RPT
1053
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$259K ﹤0.01%
21,334
– –
MNR
1054
DELISTED
Monmouth Real Estate Investment Corp
MNR
$257K ﹤0.01%
20,685
– –
GHDX
1055
DELISTED
Genomic Health, Inc.
GHDX
$253K ﹤0.01%
+3,966
New +$278K
CAKE icon
1056
Cheesecake Factory
CAKE
$5.61B
$252K ﹤0.01%
+5,911
New +$286K
RIG icon
1057
Transocean
RIG
$6.5B
$249K ﹤0.01%
35,500
– –
REGI
1058
DELISTED
Renewable Energy Group, Inc.
REGI
$249K ﹤0.01%
+9,862
New +$267K
USNA icon
1059
Usana Health Sciences
USNA
$256M
$248K ﹤0.01%
2,160
– –
VRS
1060
DELISTED
Verso Corporation
VRS
$248K ﹤0.01%
11,200
– –
SEMG
1061
DELISTED
SEMGROUP CORPORATION
SEMG
$248K ﹤0.01%
18,281
-11,300
-38% -$203K
AGO icon
1062
Assured Guaranty
AGO
$3.34B
$243K ﹤0.01%
6,400
– –
HMY icon
1063
Harmony Gold Mining
HMY
$12.1B
$243K ﹤0.01%
145,700
– –
MSTR icon
1064
Strategy Inc
MSTR
$37.7B
$241K ﹤0.01%
+19,000
New +$241K
BOKF icon
1065
BOK Financial
BOKF
$8.72B
$240K ﹤0.01%
+3,300
New +$280K
BPOP icon
1066
Popular Inc
BPOP
$11.2B
$236K ﹤0.01%
+5,010
New +$258K
TECD
1067
DELISTED
Tech Data Corp
TECD
$235K ﹤0.01%
2,900
– –
RYN icon
1068
Rayonier
RYN
$6.48B
$232K ﹤0.01%
9,259
– –
SAIL
1069
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$226K ﹤0.01%
9,753
+3,363
+53% +$86.3K
TXRH icon
1070
Texas Roadhouse
TXRH
$14B
$225K ﹤0.01%
3,800
-2,900
-43% -$186K
VRN
1071
DELISTED
Veren
VRN
$225K ﹤0.01%
75,700
-122,151
-62% -$520K
TEN
1072
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$225K ﹤0.01%
+8,300
New +$278K
EQNR icon
1073
Equinor
EQNR
$97.3B
$224K ﹤0.01%
+10,611
New +$260K
ENR icon
1074
Energizer
ENR
$1.5B
$221K ﹤0.01%
4,900
-522
-10% -$27.7K
SMTA
1075
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$220K ﹤0.01%
30,521
+16,668
+120% +$169K
41 42
43
44 45

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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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.