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ACI

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
EIX icon
126
Edison International
EIX
$26.1B
$31.4M 0.2%
548,932
-175,920
-24% -$10.9M
LIN icon
127
Linde
LIN
$227B
$31.2M 0.2%
+198,445
New +$31.4M
LMT icon
128
Lockheed Martin
LMT
$139B
$31M 0.2%
118,612
-66
-0.1% -$20K
NVDA icon
129
NVIDIA
NVDA
$5.27T
$30.9M 0.2%
9,237,040
-1,482,640
-14% -$7.09M
FR icon
130
First Industrial Realty Trust
FR
$8.36B
$30.8M 0.19%
1,084,837
-661
-0.1% -$20.4K
PGR icon
131
Progressive
PGR
$124B
$30.7M 0.19%
515,089
-10,116
-2% -$673K
DHR icon
132
Danaher
DHR
$147B
$30.6M 0.19%
339,020
-55,703
-14% -$5.06M
COP icon
133
ConocoPhillips
COP
$148B
$30.5M 0.19%
494,682
-28,835
-6% -$1.96M
CAT icon
134
Caterpillar
CAT
$385B
$30.5M 0.19%
242,865
-23,142
-9% -$3.01M
VLO icon
135
Valero Energy
VLO
$90.7B
$30.4M 0.19%
413,631
+63,604
+18% +$5.59M
OMAB icon
136
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$30.2M 0.19%
757,268
+351,715
+87% +$15M
BDX icon
137
Becton Dickinson
BDX
$48.9B
$29.5M 0.19%
136,196
+7,191
+6% +$1.67M
AEP icon
138
American Electric Power
AEP
$66.9B
$29.4M 0.19%
393,931
-14,938
-4% -$1.12M
CVS icon
139
CVS Health
CVS
$122B
$29.4M 0.19%
450,716
+128,857
+40% +$9.62M
CELG
140
DELISTED
Celgene Corp
CELG
$29.4M 0.19%
470,336
+93,589
+25% +$6.91M
EXC icon
141
Exelon
EXC
$45.8B
$29.3M 0.19%
919,126
+58,968
+7% +$1.89M
HUM icon
142
Humana
HUM
$46.3B
$29.3M 0.19%
103,730
-3,584
-3% -$1.14M
CSX icon
143
CSX Corp
CSX
$92.8B
$29.2M 0.18%
1,410,717
+78,087
+6% +$1.8M
KHC icon
144
Kraft Heinz
KHC
$29.6B
$28.2M 0.18%
647,871
-390
-0.1% -$20.2K
MPC icon
145
Marathon Petroleum
MPC
$90B
$28M 0.18%
480,701
+135,534
+39% +$9.25M
CTSH icon
146
Cognizant
CTSH
$26.3B
$27.6M 0.17%
437,929
+46,338
+12% +$3.22M
BXP icon
147
Boston Properties
BXP
$10.8B
$27.5M 0.17%
245,544
-8,726
-3% -$1.06M
ICE icon
148
Intercontinental Exchange
ICE
$84.5B
$27.3M 0.17%
367,081
+52,671
+17% +$4.04M
EQR icon
149
Equity Residential
EQR
$24.7B
$27.2M 0.17%
410,073
-12,108
-3% -$813K
RTN
150
DELISTED
Raytheon Company
RTN
$27.1M 0.17%
177,377
-6,572
-4% -$1.18M
4 5
6
7 8

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.