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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
RHP icon
151
Ryman Hospitality Properties
RHP
$7.57B
$27.1M 0.17%
409,188
+353,200
+631% +$26.5M
SPGI icon
152
S&P Global
SPGI
$121B
$27M 0.17%
160,639
-6,412
-4% -$1.15M
CL icon
153
Colgate-Palmolive
CL
$74.3B
$26.9M 0.17%
450,438
+61,567
+16% +$3.85M
SO icon
154
Southern Company
SO
$105B
$26.8M 0.17%
609,711
+93,247
+18% +$4.24M
WM icon
155
Waste Management
WM
$90.6B
$26.6M 0.17%
302,865
-55,259
-15% -$4.96M
BSX icon
156
Boston Scientific
BSX
$73.1B
$26.1M 0.17%
753,470
+171,724
+30% +$6.23M
ECL icon
157
Ecolab
ECL
$79.7B
$25.9M 0.16%
179,160
+12,156
+7% +$1.86M
ATO icon
158
Atmos Energy
ATO
$28.4B
$25.6M 0.16%
279,388
+97,086
+53% +$9.28M
SBAC icon
159
SBA Communications
SBAC
$19.2B
$25.5M 0.16%
157,035
-11,027
-7% -$1.79M
ROST icon
160
Ross Stores
ROST
$81.7B
$25.2M 0.16%
309,157
+25,756
+9% +$2.33M
LEN icon
161
Lennar Class A
LEN
$20.6B
$24.9M 0.16%
653,085
-144,620
-18% -$5.89M
INFY icon
162
Infosys
INFY
$50.9B
$24.7M 0.16%
2,617,475
+562,311
+27% +$5.37M
VTR icon
163
Ventas
VTR
$47.2B
$24.6M 0.16%
413,929
-9,006
-2% -$531K
AFL icon
164
Aflac
AFL
$61.2B
$24.4M 0.15%
542,868
-17,496
-3% -$778K
BNS icon
165
Scotiabank
BNS
$108B
$24.3M 0.15%
482,130
+2,238
+0.5% +$121K
GS icon
166
Goldman Sachs
GS
$301B
$24.2M 0.15%
148,382
-19,724
-12% -$3.98M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$24M 0.15%
352,382
+90,532
+35% +$7.02M
QCOM icon
168
Qualcomm
QCOM
$170B
$23.2M 0.15%
408,795
-6,450
-2% -$392K
NOW icon
169
ServiceNow
NOW
$132B
$23M 0.15%
637,545
+77,815
+14% +$2.76M
BIDU icon
170
Baidu
BIDU
$37.1B
$22.9M 0.15%
141,342
+10,387
+8% +$1.94M
COF icon
171
Capital One
COF
$134B
$22.9M 0.15%
306,858
-30,360
-9% -$2.63M
AWK icon
172
American Water Works
AWK
$26.9B
$22.9M 0.15%
254,499
-214,202
-46% -$19.6M
CDP icon
173
COPT Defense Properties
CDP
$4.14B
$22.8M 0.14%
1,087,115
-13,332
-1% -$339K
SYK icon
174
Stryker
SYK
$133B
$22.5M 0.14%
145,345
+11,830
+9% +$1.98M
ILMN icon
175
Illumina
ILMN
$29B
$22.4M 0.14%
77,094
+20,514
+36% +$6.35M
5 6
7
8 9

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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.