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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
TYL icon
1176
Tyler Technologies
TYL
$13.2B
– –
-1,605
Closed -$392K
UHT
1177
Universal Health Realty Income Trust
UHT
$575M
– –
-3,202
Closed -$231K
VRNS icon
1178
Varonis Systems
VRNS
$4.86B
– –
-8,400
Closed -$204K
WIT icon
1179
Wipro
WIT
$19.5B
– –
-1,066,885
Closed -$2.08M
WK icon
1180
Workiva
WK
$3.73B
– –
-9,500
Closed -$375K
WNS
1181
DELISTED
WNS Holdings
WNS
– –
-54,500
Closed -$2.77M
WTI icon
1182
W&T Offshore
WTI
$581M
– –
-29,200
Closed -$265K
ZD icon
1183
Ziff Davis
ZD
$1.98B
– –
-8,681
Closed -$629K
FLG
1184
Flagstar Bank National Association
FLG
$5.81B
– –
-49,723
Closed -$1.53M
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,884
Closed -$621K
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,800
Closed -$346K
HT
1187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,691
Closed -$220K
CAJ
1188
DELISTED
Canon, Inc.
CAJ
– –
-20,200
Closed -$639K
RFP
1189
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,800
Closed -$159K
ZEN
1190
DELISTED
ZENDESK INC
ZEN
– –
-4,749
Closed -$336K
TMX
1191
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,705
Closed -$398K
SFUN
1192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-308
Closed -$39K
EPAY
1193
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,661
Closed -$543K
RDS.A
1194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-91,784
Closed -$6.31M
RDS.B
1195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-52,638
Closed -$3.75M
HRC
1196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,073
Closed -$567K
SNR
1197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-23,148
Closed -$134K
CMD
1198
DELISTED
Cantel Medical Corporation
CMD
– –
-3,529
Closed -$330K
DLPH
1199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,237
Closed -$455K
RRTS
1200
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-890
Closed -$19K
45 46 47
48
49

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.