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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
MMSI icon
1151
Merit Medical Systems
MMSI
$5.47B
– –
-7,085
Closed -$428K
MSGS icon
1152
Madison Square Garden
MSGS
$9.54B
– –
-1,402
Closed -$311K
MUR icon
1153
Murphy Oil
MUR
$5.15B
– –
-14,328
Closed -$471K
NEOG icon
1154
Neogen
NEOG
$2.52B
– –
-12,642
Closed -$446K
NSP icon
1155
Insperity
NSP
$1.94B
– –
-4,000
Closed -$462K
OFG icon
1156
OFG Bancorp
OFG
$2.22B
– –
-11,600
Closed -$187K
PBF icon
1157
PBF Energy
PBF
$8.22B
– –
-17,983
Closed -$910K
PINC
1158
DELISTED
Premier
PINC
– –
-8,335
Closed -$377K
PLAY icon
1159
Dave & Buster's
PLAY
$347M
– –
-4,977
Closed -$327K
PRGS icon
1160
Progress Software
PRGS
$1.76B
– –
-7,368
Closed -$314K
PTN
1161
Palatin Technologies
PTN
$13.4M
– –
-60
Closed -$74K
PWR icon
1162
Quanta Services
PWR
$101B
– –
-18,736
Closed -$616K
HTT
1163
High Templar Tech Ltd
HTT
$387M
– –
-13,300
Closed -$66K
RDWR icon
1164
Radware
RDWR
$1.2B
– –
-14,500
Closed -$378K
RELX icon
1165
RELX
RELX
$61.7B
– –
-32,925
Closed -$683K
RGS icon
1166
Regis Corp
RGS
$71.8M
– –
-770
Closed -$313K
RRC icon
1167
Range Resources
RRC
$9.5B
– –
-13,100
Closed -$223K
RRGB icon
1168
Red Robin
RRGB
$149M
– –
-5,082
Closed -$200K
ECHO
1169
EchoStar
ECHO
$25.7B
– –
-9,625
Closed -$359K
SSD icon
1170
Simpson Manufacturing
SSD
$8.15B
– –
-3,000
Closed -$218K
TCBI icon
1171
Texas Capital Bancshares
TCBI
$4.35B
– –
-38,420
Closed -$3.18M
TDY icon
1172
Teledyne Technologies
TDY
$31.3B
– –
-890
Closed -$217K
TG icon
1173
Tredegar Corp
TG
$280M
– –
-12,000
Closed -$257K
TNET icon
1174
TriNet
TNET
$3.06B
– –
-9,800
Closed -$540K
TRN icon
1175
Trinity Industries
TRN
$2.3B
– –
-23,209
Closed -$613K
45 46
47
48 49

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.