$15.8 Billion is the total value of AMP Capital Investors Ltd's 1293 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $45,789,000 | – | 240,167 | +100.0% | 0.29% | – |
| LIN | New | LINDE PLC | $31,245,000 | – | 198,445 | +100.0% | 0.20% | – |
| NRG | New | NRG ENERGY INC | $3,374,000 | – | 87,354 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $3,088,000 | – | 26,107 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $3,205,000 | – | 66,823 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,021,000 | – | 17,467 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,022,000 | – | 120,768 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,961,000 | – | 38,614 | +100.0% | 0.01% | – |
| SITC | New | SITE CENTERS CORP | $1,678,000 | – | 146,960 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,702,000 | – | 48,685 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,638,000 | – | 19,900 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,513,000 | – | 19,905 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,529,000 | – | 19,000 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,359,000 | – | 22,592 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,402,000 | – | 33,550 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $1,222,000 | – | 44,812 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,335,000 | – | 59,584 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,169,000 | – | 25,067 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $894,000 | – | 12,770 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $950,000 | – | 182,316 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $725,000 | – | 23,261 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $768,000 | – | 23,200 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $846,000 | – | 6,177 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $843,000 | – | 9,288 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $705,000 | – | 53,900 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $678,000 | – | 31,600 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $619,000 | – | 60,500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $640,000 | – | 14,912 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $617,000 | – | 55,400 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $624,000 | – | 26,460 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $667,000 | – | 9,520 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $602,000 | – | 3,860 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $608,000 | – | 9,919 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $430,000 | – | 5,732 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $480,000 | – | 36,734 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $512,000 | – | 203,255 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $488,000 | – | 5,551 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $521,000 | – | 10,936 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $514,000 | – | 575,000 | +100.0% | 0.00% | – | |
| TSG | New | STARS GROUP INC | $477,000 | – | 29,248 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $513,000 | – | 24,959 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $417,000 | – | 16,000 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $425,000 | – | 43,400 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $253,000 | – | 3,966 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $296,000 | – | 18,529 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $249,000 | – | 9,862 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $311,000 | – | 7,403 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $259,000 | – | 21,334 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $252,000 | – | 5,911 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $325,000 | – | 2,911 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $319,000 | – | 11,270 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $329,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $281,000 | – | 46,379 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $290,000 | – | 44,552 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $295,000 | – | 7,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $323,000 | – | 13,700 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $361,000 | – | 18,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $294,000 | – | 15,400 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $364,000 | – | 18,500 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $264,000 | – | 4,400 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $241,000 | – | 1,900 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $260,000 | – | 12,111 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $268,000 | – | 7,800 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $295,000 | – | 9,900 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $315,000 | – | 13,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $284,000 | – | 18,187 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $272,000 | – | 22,400 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $330,000 | – | 11,696 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $289,000 | – | 5,694 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $309,000 | – | 15,990 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $274,000 | – | 15,300 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $272,000 | – | 11,419 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $388,000 | – | 1,600 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $294,000 | – | 5,800 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $182,000 | – | 15,820 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 1,900 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $225,000 | – | 8,300 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $117,000 | – | 21,434 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $114,000 | – | 25,100 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $191,000 | – | 11,351 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $119,000 | – | 18,500 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $201,000 | – | 6,271 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $117,000 | – | 26,000 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $224,000 | – | 10,611 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $121,000 | – | 23,682 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $104,000 | – | 15,915 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $143,000 | – | 10,100 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $236,000 | – | 5,010 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $174,000 | – | 14,600 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $89,000 | – | 10,443 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.