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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
REXR icon
101
Rexford Industrial Realty
REXR
$8.13B
$38.4M 0.24%
1,318,408
-103,932
-7% -$3.29M
INTU icon
102
Intuit
INTU
$91.5B
$38.2M 0.24%
195,034
-33,764
-15% -$7.03M
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.71B
$37.9M 0.24%
1,023,600
-1,513,900
-60% -$64.2M
JBGS
104
JBG SMITH
JBGS
$653M
$37.4M 0.24%
1,087,329
-52,294
-5% -$1.97M
ADP icon
105
Automatic Data Processing
ADP
$109B
$36.6M 0.23%
282,940
+3,863
+1% +$545K
DD icon
106
DuPont de Nemours
DD
$19.1B
$36.1M 0.23%
268,818
+3,831
+1% +$550K
ELV icon
107
Elevance Health
ELV
$86.2B
$36.1M 0.23%
139,257
-5,656
-4% -$1.56M
NSC icon
108
Norfolk Southern
NSC
$75B
$36M 0.23%
243,369
-1,004
-0.4% -$165K
ESS icon
109
Essex Property Trust
ESS
$18.2B
$35.9M 0.23%
145,845
+2,734
+2% +$689K
PNC icon
110
PNC Financial Services
PNC
$100B
$35.1M 0.22%
303,991
-44,453
-13% -$5.67M
YUM icon
111
Yum! Brands
YUM
$39.7B
$34.9M 0.22%
380,846
+35,646
+10% +$3.19M
ZTS icon
112
Zoetis
ZTS
$30.9B
$34.9M 0.22%
412,901
+70,111
+20% +$6.31M
BKNG icon
113
Booking.com
BKNG
$160B
$34.6M 0.22%
503,500
-16,050
-3% -$1.18M
RTX icon
114
RTX Corp
RTX
$302B
$34.5M 0.22%
520,547
+49,194
+10% +$3.86M
AXP icon
115
American Express
AXP
$229B
$34.4M 0.22%
364,717
-33,174
-8% -$3.47M
EBAY icon
116
eBay
EBAY
$47.9B
$34M 0.22%
1,204,124
+109,454
+10% +$3.22M
MS icon
117
Morgan Stanley
MS
$338B
$33.7M 0.21%
857,185
+60,661
+8% +$2.65M
CNI icon
118
Canadian National Railway
CNI
$75.7B
$33.7M 0.21%
457,544
-31,738
-6% -$2.63M
NI icon
119
NiSource
NI
$20B
$33.5M 0.21%
1,313,837
+454,555
+53% +$11.7M
HDB icon
120
HDFC Bank
HDB
$120B
$33.5M 0.21%
1,297,448
+129,764
+11% +$3.07M
DUK icon
121
Duke Energy
DUK
$94.5B
$32.8M 0.21%
381,223
+18,050
+5% +$1.54M
ALL icon
122
Allstate
ALL
$68.2B
$32.7M 0.21%
399,073
-6,465
-2% -$580K
DLR icon
123
Digital Realty Trust
DLR
$70.8B
$32.5M 0.21%
306,636
+2,472
+0.8% +$273K
PAGP icon
124
Plains GP Holdings
PAGP
$4.98B
$31.5M 0.2%
1,583,716
+227,074
+17% +$5.03M
ISRG icon
125
Intuitive Surgical
ISRG
$139B
$31.5M 0.2%
200,397
-36,189
-15% -$6.13M
3 4
5
6 7

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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
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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.