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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
ETSY icon
1076
Etsy
ETSY
$7.25B
$219K ﹤0.01%
4,628
+738
+19% +$34.7K
CLDT
1077
Chatham Lodging
CLDT
$581M
$218K ﹤0.01%
12,230
– –
WST icon
1078
West Pharmaceutical
WST
$24.7B
$218K ﹤0.01%
2,266
-144
-6% -$15.6K
CBT icon
1079
Cabot Corp
CBT
$4.55B
$217K ﹤0.01%
5,100
– –
TTD icon
1080
Trade Desk
TTD
$6.42B
$217K ﹤0.01%
+19,000
New +$238K
GOV
1081
DELISTED
Government Properties Income Trust
GOV
$205K ﹤0.01%
28,165
– –
UVE icon
1082
Universal Insurance Holdings
UVE
$1.21B
$202K ﹤0.01%
5,300
– –
DIOD icon
1083
Diodes
DIOD
$4.78B
$201K ﹤0.01%
+6,271
New +$200K
IRT icon
1084
Independence Realty Trust
IRT
$3.94B
$201K ﹤0.01%
21,772
-3,836
-15% -$37.9K
OSG
1085
Octave Specialty Group
OSG
$210M
$191K ﹤0.01%
+11,351
New +$208K
NE
1086
DELISTED
Noble Corporation
NE
$189K ﹤0.01%
69,400
– –
PRDO icon
1087
Perdoceo Education
PRDO
$2B
$182K ﹤0.01%
+15,820
New +$210K
SIR
1088
DELISTED
SELECT INCOME REIT
SIR
$180K ﹤0.01%
23,792
-14,824
-38% -$124K
VIPS icon
1089
Vipshop
VIPS
$7.35B
$175K ﹤0.01%
31,233
– –
FLWS icon
1090
1-800-Flowers.com
FLWS
$260M
$174K ﹤0.01%
+14,600
New +$175K
TGNA
1091
DELISTED
TEGNA Inc
TGNA
$172K ﹤0.01%
16,040
– –
FSP
1092
Franklin Street Properties
FSP
$45.1M
$167K ﹤0.01%
26,514
– –
CBL
1093
DELISTED
CBL& Associates Properties, Inc.
CBL
$162K ﹤0.01%
79,432
– –
QTNA
1094
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$143K ﹤0.01%
+10,100
New +$160K
GFI icon
1095
Gold Fields
GFI
$36.2B
$142K ﹤0.01%
41,100
– –
CHS
1096
DELISTED
Chicos FAS, Inc.
CHS
$142K ﹤0.01%
24,600
– –
AUY
1097
DELISTED
Yamana Gold, Inc.
AUY
$136K ﹤0.01%
58,409
– –
AEG icon
1098
Aegon
AEG
$14B
$128K ﹤0.01%
32,641
– –
AVP
1099
DELISTED
Avon Products, Inc.
AVP
$124K ﹤0.01%
83,148
– –
RBBN icon
1100
Ribbon Communications
RBBN
$367M
$121K ﹤0.01%
+23,682
New +$137K
42 43
44
45 46

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.