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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
CPE
1101
DELISTED
Callon Petroleum Company
CPE
$119K ﹤0.01%
+1,850
New +$179K
SRCI
1102
DELISTED
SRC Energy Inc
SRCI
$117K ﹤0.01%
+26,000
New +$174K
TI
1103
DELISTED
Telecom Italia
TI
$117K ﹤0.01%
+21,434
New +$129K
MOBL
1104
DELISTED
MobileIron, Inc.
MOBL
$114K ﹤0.01%
+25,100
New +$118K
EIGI
1105
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$104K ﹤0.01%
+15,915
New +$132K
AHT
1106
Ashford Hospitality Trust
AHT
$20.9M
$95K ﹤0.01%
25
– –
VRA icon
1107
Vera Bradley
VRA
$95.8M
$89K ﹤0.01%
+10,443
New +$123K
HBM icon
1108
Hudbay
HBM
$12.3B
$75K ﹤0.01%
15,900
– –
GTE icon
1109
Gran Tierra Energy
GTE
$327M
$59K ﹤0.01%
2,750
-4,020
-59% -$115K
RRD
1110
DELISTED
RR Donnelley & Sons Co.
RRD
$37K ﹤0.01%
10,344
– –
PVL
1111
Permianville Royalty Trust
PVL
$58.1M
$26K ﹤0.01%
13,800
– –
ADMA icon
1112
ADMA Biologics
ADMA
$2.22B
– –
-16,400
Closed -$102K
AM icon
1113
Antero Midstream
AM
$10.4B
– –
-64,963
Closed -$1.1M
EFOR
1114
Everforth Inc
EFOR
$1.34B
– –
-3,500
Closed -$274K
BP icon
1115
BP
BP
$111B
– –
-140,922
Closed -$6.31M
BTE icon
1116
Baytex Energy
BTE
$3.06B
– –
-33,594
Closed -$97K
CACC icon
1117
Credit Acceptance
CACC
$5.99B
– –
-1,200
Closed -$529K
CACI icon
1118
CACI
CACI
$14.7B
– –
-2,800
Closed -$516K
CBRL icon
1119
Cracker Barrel
CBRL
$1.26B
– –
-3,000
Closed -$437K
CBSH icon
1120
Commerce Bancshares
CBSH
$8.46B
– –
-21,128
Closed -$947K
CFFN icon
1121
Capitol Federal Financial
CFFN
$1.09B
– –
-18,100
Closed -$229K
CFR icon
1122
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,777
Closed -$499K
CIB icon
1123
Grupo Cibest SA
CIB
$23.6B
– –
-26,876
Closed -$1.12M
CVBF icon
1124
CVB Financial
CVBF
$3.98B
– –
-13,590
Closed -$303K
CWEN icon
1125
Clearway Energy Class C
CWEN
$7.06B
– –
-69,814
Closed -$1.33M
43 44
45
46 47

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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.