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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
JAG
1201
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-61,733
Closed -$843K
LGCY
1202
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-45,843
Closed -$225K
BMS
1203
DELISTED
Bemis
BMS
– –
-12,000
Closed -$582K
RDC
1204
DELISTED
Rowan Companies Plc
RDC
– –
-33,400
Closed -$618K
TAHO
1205
DELISTED
Tahoe Resources Inc
TAHO
– –
-64,900
Closed -$176K
DNB
1206
DELISTED
Dun & Bradstreet
DNB
– –
-11,139
Closed -$1.59M
ESRX
1207
DELISTED
Express Scripts Holding Company
ESRX
– –
-254,624
Closed -$24.1M
EEQ
1208
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,982,138
Closed -$43.6M
FCE.A
1209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-99,860
Closed -$2.51M
LHO
1210
DELISTED
LaSalle Hotel Properties
LHO
– –
-128,448
Closed -$4.41M
AET
1211
DELISTED
Aetna Inc
AET
– –
-153,194
Closed -$31.1M
COL
1212
DELISTED
Rockwell Collins
COL
– –
-48,279
Closed -$6.75M
PX
1213
DELISTED
Praxair Inc
PX
– –
-82,194
Closed -$13.3M
EVHC
1214
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,500
Closed -$297K
GPT
1215
DELISTED
Gramercy Property Trust
GPT
– –
-83,198
Closed -$2.28M
SYNT
1216
DELISTED
Syntel Inc
SYNT
– –
-17,100
Closed -$701K
ANDV
1217
DELISTED
Andeavor
ANDV
– –
-33,964
Closed -$5.26M
CA
1218
DELISTED
CA, Inc.
CA
– –
-103,523
Closed -$4.56M
FNSR
1219
DELISTED
Finisar Corp
FNSR
– –
-44,840
Closed -$846K
GCI
1220
DELISTED
Gannett Co., Inc
GCI
– –
-21,179
Closed -$214K
45 46 47 48
49

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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.