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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$371M 2.35%
3,699,165
+13,282
+0.4% +$1.42M
AAPL icon
2
Apple
AAPL
$4.97T
$327M 2.07%
8,383,600
-427,820
-5% -$20.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$274M 1.73%
3,702,040
+263,220
+8% +$21.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$218M 1.38%
1,988,600
+1,041,800
+110% +$114M
V icon
5
Visa
V
$677B
$197M 1.25%
1,507,180
+23,504
+2% +$3.25M
AMT icon
6
American Tower
AMT
$83.5B
$197M 1.25%
1,240,335
-14,822
-1% -$2.32M
ENB icon
7
Enbridge
ENB
$120B
$197M 1.24%
6,366,153
+1,331,003
+26% +$42.8M
PLD icon
8
Prologis
PLD
$136B
$188M 1.19%
3,215,537
-111,471
-3% -$7.22M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$185M 1.17%
3,561,780
+52,940
+2% +$2.83M
IXC icon
10
iShares Global Energy ETF
IXC
$2.75B
$177M 1.12%
6,057,380
-2,833,336
-32% -$95.5M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$177M 1.12%
1,326,477
+8,686
+0.7% +$1.26M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$154M 0.97%
2,933,620
+41,400
+1% +$2.24M
JPM icon
13
JPMorgan Chase
JPM
$916B
$150M 0.95%
1,552,506
+37,910
+3% +$4.04M
SPG icon
14
Simon Property Group
SPG
$76.4B
$145M 0.92%
862,100
-3,736
-0.4% -$668K
WFC icon
15
Wells Fargo
WFC
$254B
$133M 0.84%
2,904,431
+145,831
+5% +$7.47M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$132M 0.84%
654,776
-11,807
-2% -$2.47M
MA icon
17
Mastercard
MA
$498B
$131M 0.83%
706,107
-22,013
-3% -$4.37M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$127M 0.8%
994,366
-13,337
-1% -$1.86M
UNH icon
19
UnitedHealth
UNH
$382B
$123M 0.78%
500,848
-29,987
-6% -$7.92M
HD icon
20
Home Depot
HD
$337B
$120M 0.76%
705,810
-2,952
-0.4% -$529K
AVB icon
21
AvalonBay Communities
AVB
$27.5B
$120M 0.76%
693,102
-29,542
-4% -$5.34M
WELL icon
22
Welltower
WELL
$174B
$118M 0.75%
1,702,723
-119,900
-7% -$8.16M
PG icon
23
Procter & Gamble
PG
$340B
$114M 0.72%
1,252,199
+37,347
+3% +$3.34M
SRE icon
24
Sempra
SRE
$58.1B
$114M 0.72%
2,116,154
+139,158
+7% +$7.93M
TRP icon
25
TC Energy
TRP
$70.1B
$110M 0.7%
3,075,247
+146,966
+5% +$5.8M
1
2 3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.