$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,644,000 | -7.5% | 2,374,739 | 0.0% | 0.57% | +7.7% | |
| NWSA | NEWS CORP NEWcl a | $4,749,000 | -12.7% | 422,181 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP | $3,961,000 | -14.7% | 3,903 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $3,749,000 | +8.9% | 88,528 | 0.0% | 0.02% | +26.3% | |
| EFX | EQUIFAX INC | $2,972,000 | -28.8% | 32,003 | 0.0% | 0.02% | -17.4% | |
| APA | APACHE CORP | $2,691,000 | -44.5% | 102,159 | 0.0% | 0.02% | -34.6% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,336,000 | -7.6% | 128,759 | 0.0% | 0.02% | +7.1% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,306,000 | -2.2% | 3,395,000 | 0.0% | 0.02% | +15.4% | ||
| TRMB | TRIMBLE INC | $2,271,000 | -26.2% | 71,123 | 0.0% | 0.01% | -17.6% | |
| DOX | AMDOCS LTD | $2,151,000 | -12.2% | 37,130 | 0.0% | 0.01% | +7.7% | |
| WRB | W R BERKLEY CORPORATION | $2,126,000 | -7.8% | 29,136 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $1,997,000 | -14.1% | 53,525 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $2,092,000 | -9.9% | 122,638 | 0.0% | 0.01% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $1,695,000 | -4.5% | 105,920 | 0.0% | 0.01% | +10.0% | |
| LII | LENNOX INTL INC | $1,678,000 | +0.4% | 7,696 | 0.0% | 0.01% | +22.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,741,000 | -15.4% | 47,656 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $1,468,000 | -44.5% | 36,764 | 0.0% | 0.01% | -35.7% | |
| XEC | CIMAREX ENERGY CO | $1,468,000 | -34.9% | 23,989 | 0.0% | 0.01% | -25.0% | |
| ALK | ALASKA AIR GROUP INC | $1,225,000 | -12.6% | 20,310 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $1,293,000 | -26.4% | 17,152 | 0.0% | 0.01% | -20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,211,000 | -6.8% | 4 | 0.0% | 0.01% | +14.3% | |
| JD | JD COM INCspon adr cl a | $1,239,000 | -14.6% | 57,065 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $1,246,000 | +8.5% | 47,120 | 0.0% | 0.01% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,254,000 | -26.7% | 58,860 | 0.0% | 0.01% | -11.1% | |
| ALKS | ALKERMES PLC | $1,267,000 | -34.4% | 44,530 | 0.0% | 0.01% | -20.0% | |
| SKM | SK TELECOM LTDsponsored adr | $1,118,000 | -1.0% | 41,622 | 0.0% | 0.01% | +16.7% | |
| AA | ALCOA CORP | $1,167,000 | -34.3% | 43,870 | 0.0% | 0.01% | -30.0% | |
| DLX | DELUXE CORP | $1,039,000 | -32.4% | 27,095 | 0.0% | 0.01% | -12.5% | |
| BID | SOTHEBYS | $1,041,000 | -18.4% | 26,240 | 0.0% | 0.01% | 0.0% | |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,078,000 | -4.3% | 1,075,000 | 0.0% | 0.01% | +16.7% | ||
| CTMX | CYTOMX THERAPEUTICS INC | $993,000 | -17.8% | 66,353 | 0.0% | 0.01% | -14.3% | |
| ANAT | AMERICAN NATL INS CO | $1,001,000 | -2.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $894,000 | -27.2% | 32,226 | 0.0% | 0.01% | -14.3% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $910,000 | -6.3% | 53,250 | 0.0% | 0.01% | +20.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $886,000 | -6.8% | 800,000 | 0.0% | 0.01% | +20.0% | ||
| SJI | SOUTH JERSEY INDS INC | $873,000 | -20.3% | 31,781 | 0.0% | 0.01% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $952,000 | -21.7% | 6,300 | 0.0% | 0.01% | -14.3% | |
| DECK | DECKERS OUTDOOR CORP | $935,000 | +10.5% | 7,270 | 0.0% | 0.01% | +20.0% | |
| THO | THOR INDS INC | $883,000 | -40.1% | 17,200 | 0.0% | 0.01% | -25.0% | |
| GGG | GRACO INC | $716,000 | -11.4% | 17,400 | 0.0% | 0.01% | +25.0% | |
| JBL | JABIL INC | $762,000 | -9.9% | 31,100 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $766,000 | -17.5% | 47,890 | 0.0% | 0.01% | 0.0% | |
| ENIC | ENEL CHILE S Asponsored adr | $794,000 | -0.5% | 160,880 | 0.0% | 0.01% | +25.0% | |
| TUP | TUPPERWARE BRANDS CORP | $777,000 | -6.2% | 24,909 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $850,000 | +2.3% | 11,225 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $734,000 | +8.4% | 11,811 | 0.0% | 0.01% | +25.0% | |
| FL | FOOT LOCKER INC | $790,000 | +3.3% | 15,100 | 0.0% | 0.01% | +25.0% | |
| BLMN | BLOOMIN BRANDS INC | $860,000 | -12.2% | 48,860 | 0.0% | 0.01% | 0.0% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $821,000 | 0.0% | 825,000 | 0.0% | 0.01% | +25.0% | ||
| FICO | FAIR ISAAC CORP | $866,000 | -19.0% | 4,700 | 0.0% | 0.01% | -16.7% | |
| TTC | TORO CO | $555,000 | -8.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| INN | SUMMIT HOTEL PPTYS INC | $634,000 | -27.9% | 65,621 | 0.0% | 0.00% | -20.0% | |
| VERINT SYS INCnote 1.500% 6/0 | $562,000 | -5.7% | 575,000 | 0.0% | 0.00% | +33.3% | ||
| HLF | HERBALIFE NUTRITION LTD | $610,000 | +5.9% | 10,476 | 0.0% | 0.00% | +33.3% | |
| PTR | PETROCHINA CO LTDsponsored adr | $695,000 | -24.0% | 11,400 | 0.0% | 0.00% | -20.0% | |
| UHAL | AMERCO | $634,000 | -6.1% | 1,926 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $580,000 | -19.4% | 26,500 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC | $561,000 | -29.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $647,000 | -18.1% | 20,600 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $398,000 | +3.4% | 15,153 | 0.0% | 0.00% | +50.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $449,000 | -8.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $471,000 | -3.9% | 24,394 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $509,000 | -14.9% | 26,200 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $450,000 | -14.4% | 11,434 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $432,000 | -16.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $466,000 | -17.1% | 11,651 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $532,000 | +35.4% | 29,100 | 0.0% | 0.00% | +50.0% | |
| QTS | QTS RLTY TR INC | $494,000 | -11.8% | 13,523 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $539,000 | -21.1% | 33,800 | 0.0% | 0.00% | -25.0% | |
| SNP | CHINA PETE & CHEM CORP | $481,000 | -29.8% | 6,892 | 0.0% | 0.00% | -25.0% | |
| BRP INC | $537,000 | -44.5% | 20,600 | 0.0% | 0.00% | -40.0% | ||
| STM | STMICROELECTRONICS N Vny registry | $525,000 | -25.2% | 37,900 | 0.0% | 0.00% | -25.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $438,000 | -23.2% | 23,100 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $434,000 | -30.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FINISAR CORPnote 0.500%12/1 | $404,000 | +3.3% | 425,000 | 0.0% | 0.00% | +50.0% | ||
| JOBS | 51JOB INC | $441,000 | -20.1% | 7,154 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $409,000 | -23.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ZILLOW GROUP INCnote 2.000%12/0 | $490,000 | -9.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| DRH | DIAMONDROCK HOSPITALITY CO | $498,000 | -22.1% | 55,018 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $502,000 | +14.4% | 8,474 | 0.0% | 0.00% | +50.0% | |
| DDS | DILLARDS INCcl a | $438,000 | -22.9% | 7,354 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $521,000 | -23.3% | 15,682 | 0.0% | 0.00% | -25.0% | |
| LAZ | LAZARD LTD | $475,000 | -23.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $520,000 | -34.1% | 14,895 | 0.0% | 0.00% | -25.0% | |
| GME | GAMESTOP CORP NEWcl a | $285,000 | -21.1% | 23,201 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $326,000 | -31.2% | 13,600 | 0.0% | 0.00% | -33.3% | |
| CNMD | CONMED CORP | $344,000 | -21.3% | 5,491 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $316,000 | -16.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $349,000 | -22.8% | 5,930 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $319,000 | -12.8% | 22,439 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $356,000 | -29.9% | 7,091 | 0.0% | 0.00% | -33.3% | |
| TPRE | THIRD PT REINS LTD | $347,000 | -26.5% | 36,500 | 0.0% | 0.00% | -33.3% | |
| KRO | KRONOS WORLDWIDE INC | $327,000 | -29.5% | 28,500 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD | $249,000 | -49.2% | 35,500 | 0.0% | 0.00% | -33.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $362,000 | -8.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $337,000 | -6.9% | 4,602 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $295,000 | -20.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $392,000 | -17.5% | 14,900 | 0.0% | 0.00% | -33.3% | |
| WMK | WEIS MKTS INC | $384,000 | +7.3% | 8,197 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $248,000 | -5.3% | 2,160 | 0.0% | 0.00% | +100.0% | |
| SPTN | SPARTANNASH CO | $297,000 | -15.6% | 17,569 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $392,000 | -50.8% | 40,300 | 0.0% | 0.00% | -50.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $281,000 | -32.3% | 8,690 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $243,000 | -9.7% | 6,400 | 0.0% | 0.00% | +100.0% | |
| GTY | GETTY RLTY CORP NEW | $272,000 | +5.8% | 9,233 | 0.0% | 0.00% | +100.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $243,000 | 0.0% | 145,700 | 0.0% | 0.00% | +100.0% | |
| VRS | VERSO CORPcl a | $248,000 | -31.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $353,000 | -5.9% | 6,790 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $365,000 | -26.7% | 43,700 | 0.0% | 0.00% | -33.3% | |
| HIBB | HIBBETT SPORTS INC | $268,000 | -25.6% | 18,600 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $263,000 | -12.0% | 12,774 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $357,000 | -15.0% | 4,983 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $257,000 | -24.6% | 20,685 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $162,000 | -52.1% | 79,432 | 0.0% | 0.00% | -50.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $167,000 | -18.5% | 26,514 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $172,000 | -9.9% | 16,040 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $235,000 | +14.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $205,000 | -35.3% | 28,165 | 0.0% | 0.00% | -50.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $95,000 | -37.5% | 24,247 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $136,000 | -4.9% | 58,409 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $175,000 | -10.7% | 31,233 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $124,000 | -32.2% | 83,148 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $202,000 | -22.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $142,000 | +42.0% | 41,100 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $128,000 | -30.1% | 27,961 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $232,000 | -18.3% | 8,400 | 0.0% | 0.00% | -50.0% | |
| NEBLQ | NOBLE CORP PLC | $189,000 | -60.0% | 69,400 | 0.0% | 0.00% | -66.7% | |
| CHS | CHICOS FAS INC | $142,000 | -32.4% | 24,600 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $218,000 | -13.8% | 12,230 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $217,000 | -32.8% | 5,100 | 0.0% | 0.00% | -50.0% | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $156,000 | -25.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| RRD | DONNELLEY R R & SONS CO | $37,000 | -33.9% | 10,344 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $75,000 | -5.1% | 15,900 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $26,000 | -45.8% | 13,800 | 0.0% | 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.