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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
D icon
176
Dominion Energy
D
$59.5B
$22.3M 0.14%
304,449
-20,162
-6% -$1.47M
MU icon
177
Micron Technology
MU
$961B
$22.2M 0.14%
703,593
-124,961
-15% -$4.74M
PEG icon
178
Public Service Enterprise Group
PEG
$37.2B
$22.1M 0.14%
430,611
+135,981
+46% +$7.32M
O icon
179
Realty Income
O
$58.5B
$22.1M 0.14%
359,993
-5,298
-1% -$316K
CMS icon
180
CMS Energy
CMS
$21.6B
$22M 0.14%
445,580
+29,524
+7% +$1.49M
USB icon
181
US Bancorp
USB
$99.9B
$21.9M 0.14%
484,123
-98,949
-17% -$5.09M
OIH icon
182
VanEck Oil Services ETF
OIH
$1.97B
$21.8M 0.14%
77,245
-8,365
-10% -$3.31M
PSX icon
183
Phillips 66
PSX
$87.5B
$21.8M 0.14%
256,503
-3,753
-1% -$367K
KMB icon
184
Kimberly-Clark
KMB
$35.8B
$21.8M 0.14%
192,479
+15,273
+9% +$1.69M
GE icon
185
GE Aerospace
GE
$384B
$21.8M 0.14%
605,089
+72,795
+14% +$3.29M
MCK icon
186
McKesson
MCK
$105B
$21.7M 0.14%
197,268
+18,522
+10% +$2.31M
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$21.3M 0.14%
534,814
-57,897
-10% -$2.47M
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.8M 0.13%
434,389
+19,686
+5% +$933K
SU icon
189
Suncor Energy
SU
$74.1B
$20.8M 0.13%
750,987
+53,497
+8% +$1.78M
CNP icon
190
CenterPoint Energy
CNP
$26.3B
$20.5M 0.13%
732,700
+103,311
+16% +$2.88M
ED icon
191
Consolidated Edison
ED
$39.4B
$20M 0.13%
261,607
-1,728
-0.7% -$135K
EMR icon
192
Emerson Electric
EMR
$90.4B
$19.9M 0.13%
337,373
+70,336
+26% +$4.74M
EOG icon
193
EOG Resources
EOG
$74.3B
$19.9M 0.13%
227,790
-14,235
-6% -$1.52M
MNST icon
194
Monster Beverage
MNST
$88.9B
$19.1M 0.12%
1,556,452
+235,632
+18% +$3.2M
TGT icon
195
Target
TGT
$69.8B
$19M 0.12%
291,764
-27,598
-9% -$2.12M
AGN
196
DELISTED
Allergan plc
AGN
$18.9M 0.12%
142,329
+24,205
+20% +$3.97M
UPS icon
197
United Parcel Service
UPS
$89.2B
$18.9M 0.12%
195,756
+5,612
+3% +$608K
UBS icon
198
UBS Group
UBS
$176B
$18.9M 0.12%
1,520,730
-124,245
-8% -$1.69M
HLT icon
199
Hilton Worldwide
HLT
$70.4B
$18.7M 0.12%
263,876
-71,083
-21% -$5.14M
HPQ icon
200
HP
HPQ
$26.7B
$18.6M 0.12%
915,697
-90,359
-9% -$2.11M
6 7
8
9 10

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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.