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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
ITW icon
201
Illinois Tool Works
ITW
$83.9B
$18.5M 0.12%
148,180
-25,787
-15% -$3.4M
FDX icon
202
FedEx
FDX
$76.9B
$18.5M 0.12%
116,193
-7,557
-6% -$1.6M
SYY icon
203
Sysco
SYY
$40.1B
$18.5M 0.12%
296,369
+43,767
+17% +$2.95M
INXN
204
DELISTED
Interxion Holding N.V.
INXN
$18.4M 0.12%
346,746
+18,203
+6% +$1.09M
CHSP
205
DELISTED
Chesapeake Lodging Trust
CHSP
$18.4M 0.12%
749,815
-384,569
-34% -$11.1M
VFC icon
206
VF Corp
VFC
$5.86B
$18.3M 0.12%
275,009
+759
+0.3% +$58.1K
BLK icon
207
Blackrock
BLK
$175B
$18.1M 0.11%
46,638
-5,245
-10% -$2.15M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$133B
$18.1M 0.11%
111,840
-6,016
-5% -$1.04M
CB icon
209
Chubb
CB
$134B
$18M 0.11%
140,600
+2,499
+2% +$323K
LYB icon
210
LyondellBasell Industries
LYB
$20.2B
$17.9M 0.11%
217,800
-32,746
-13% -$3M
EL icon
211
Estee Lauder
EL
$31.5B
$17.7M 0.11%
137,424
-8,181
-6% -$1.11M
LULU icon
212
lululemon athletica
LULU
$14.5B
$17.6M 0.11%
144,551
+28,951
+25% +$3.88M
ATVI
213
DELISTED
Activision Blizzard
ATVI
$17.5M 0.11%
374,675
+66,889
+22% +$4M
VTRS icon
214
Viatris
VTRS
$18.7B
$17.4M 0.11%
639,265
+91,961
+17% +$2.98M
PRU icon
215
Prudential Financial
PRU
$42.1B
$17.4M 0.11%
215,126
+32,018
+17% +$2.95M
MRSH
216
Marsh
MRSH
$91B
$17.3M 0.11%
219,629
-3,199
-1% -$267K
ES icon
217
Eversource Energy
ES
$26.8B
$17.2M 0.11%
265,838
+4,565
+2% +$297K
NOC icon
218
Northrop Grumman
NOC
$82.1B
$17.1M 0.11%
70,787
-6,441
-8% -$1.78M
RHT
219
DELISTED
Red Hat Inc
RHT
$16.9M 0.11%
96,858
-112
-0.1% -$17.7K
LNG icon
220
Cheniere Energy
LNG
$54.9B
$16.7M 0.11%
288,823
+64,805
+29% +$3.99M
CNC icon
221
Centene
CNC
$32.9B
$16.7M 0.11%
295,772
+42,242
+17% +$2.83M
SYF icon
222
Synchrony
SYF
$25.4B
$16.6M 0.1%
705,349
+98,650
+16% +$2.67M
TRV icon
223
Travelers Companies
TRV
$78.3B
$16.5M 0.1%
139,911
-5,492
-4% -$687K
A icon
224
Agilent Technologies
A
$42B
$16.3M 0.1%
247,581
+1,812
+0.7% +$122K
AMAT icon
225
Applied Materials
AMAT
$415B
$16.2M 0.1%
499,463
-168,277
-25% -$5.77M
7 8
9
10 11

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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.