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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
CWST icon
1126
Casella Waste Systems
CWST
$5.74B
– –
-9,200
Closed -$284K
DELL icon
1127
Dell
DELL
$282B
– –
-737,344
Closed -$20.1M
DSGX icon
1128
Descartes Systems
DSGX
$6.8B
– –
-16,000
Closed -$551K
EGO icon
1129
Eldorado Gold
EGO
$10.2B
– –
-14,100
Closed -$61K
EMB icon
1130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-407,600
Closed -$44.1M
FHB icon
1131
First Hawaiian
FHB
$3.35B
– –
-14,965
Closed -$406K
LKFT
1132
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-2,400
Closed -$266K
HAE icon
1133
Haemonetics
HAE
$3.97B
– –
-2,667
Closed -$302K
HCC icon
1134
Warrior Met Coal
HCC
$5.14B
– –
-10,483
Closed -$276K
HGV icon
1135
Hilton Grand Vacations
HGV
$3.36B
– –
-32,170
Closed -$1.06M
HI
1136
DELISTED
Hillenbrand
HI
– –
-4,900
Closed -$254K
HMC icon
1137
Honda
HMC
$41.1B
– –
-15,316
Closed -$465K
HUBS icon
1138
HubSpot
HUBS
$10.8B
– –
-1,700
Closed -$255K
ICUI icon
1139
ICU Medical
ICUI
$4.58B
– –
-1,824
Closed -$512K
INGN icon
1140
Inogen
INGN
$160M
– –
-1,200
Closed -$295K
IX icon
1141
ORIX
IX
$43.6B
– –
-19,000
Closed -$317K
IYZ icon
1142
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-2,313,000
Closed -$68.4M
JOUT icon
1143
Johnson Outdoors
JOUT
$508M
– –
-2,938
Closed -$276K
KXI icon
1144
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-475,137
Closed -$23.9M
MZTI
1145
The Marzetti Company
MZTI
$3.13B
– –
-2,600
Closed -$383K
LIVN icon
1146
LivaNova
LIVN
$4.25B
– –
-3,461
Closed -$425K
LOGI icon
1147
Logitech
LOGI
$14.8B
– –
-6,040
Closed -$272K
LPSN icon
1148
LivePerson
LPSN
$31.1M
– –
-1,573
Closed -$614K
MDXG icon
1149
MiMedx Group
MDXG
$628M
– –
-15,634
Closed -$94K
MED icon
1150
Medifast
MED
$134M
– –
-1,500
Closed -$330K
44 45
46
47 48

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BAM
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ACM
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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.