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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
+5.93%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$324M
Cap. Flow
-$532M
Cap. Flow %
-2.89%
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$66.7M
2
PLD icon
Prologis
PLD
+$53.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.7M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$23.9M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$50.6M
2
ESS icon
Essex Property Trust
ESS
+$39.9M
3
DEI icon
Douglas Emmett
DEI
+$33M
4
MXI icon
iShares Global Materials ETF
MXI
+$29.5M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Real Estate 13.92%
3 Financials 13.86%
4 Healthcare 10.13%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.3B
$19.4M 0.11%
253,699
-13,740
-5% -$1.02M
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.11%
261,850
+1,415
+0.5% +$96.1K
MNST icon
228
Monster Beverage
MNST
$89.5B
$19.3M 0.1%
1,320,820
-191,448
-13% -$2.88M
DG icon
229
Dollar General
DG
$26.5B
$19.2M 0.1%
175,671
-10,447
-6% -$1.09M
SYF icon
230
Synchrony
SYF
$25.6B
$19.2M 0.1%
606,699
-65,726
-10% -$2.09M
DINO icon
231
HF Sinclair
DINO
$15.3B
$19.1M 0.1%
273,805
+76,554
+39% +$5.4M
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19M 0.1%
414,703
+20,311
+5% +$931K
DFS
233
DELISTED
Discover Financial Services
DFS
$19M 0.1%
246,461
-18,931
-7% -$1.43M
FITB
234
Fifth Third Bancorp
FITB
$52.3B
$19M 0.1%
678,505
+175,368
+35% +$5.15M
MGA icon
235
Magna International
MGA
$18.8B
$18.8M 0.1%
348,253
-21,336
-6% -$1.2M
TRV icon
236
Travelers Companies
TRV
$78.6B
$18.8M 0.1%
145,403
-15,175
-9% -$1.96M
MAR icon
237
Marriott International
MAR
$91.1B
$18.7M 0.1%
140,508
-25,842
-16% -$3.3M
LULU icon
238
lululemon athletica
LULU
$14.3B
$18.6M 0.1%
115,600
+22,208
+24% +$3.04M
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.1%
108,093
+23,319
+28% +$4.17M
STZ icon
240
Constellation Brands
STZ
$22.8B
$18.6M 0.1%
86,418
-35,242
-29% -$7.49M
MRSH
241
Marsh
MRSH
$91.6B
$18.6M 0.1%
222,828
-53,825
-19% -$4.56M
PRU icon
242
Prudential Financial
PRU
$42.3B
$18.5M 0.1%
183,108
-46,555
-20% -$4.59M
CB icon
243
Chubb
CB
$134B
$18.4M 0.1%
138,101
+1,812
+1% +$245K
SYY icon
244
Sysco
SYY
$40.4B
$18.4M 0.1%
252,602
+10,314
+4% +$743K
CNC icon
245
Centene
CNC
$32.1B
$18.2M 0.1%
253,530
-86,412
-25% -$6M
CPRI icon
246
Capri Holdings
CPRI
$1.77B
$18.1M 0.1%
259,926
-14,020
-5% -$982K
HPE icon
247
Hewlett Packard
HPE
$71.9B
$17.9M 0.1%
1,096,816
-34,924
-3% -$559K
KR icon
248
Kroger
KR
$34.4B
$17.4M 0.09%
600,010
+303,989
+103% +$9.05M
A icon
249
Agilent Technologies
A
$42.3B
$17.4M 0.09%
245,769
+7,183
+3% +$475K
AZO icon
250
AutoZone
AZO
$49.9B
$17.4M 0.09%
22,253
+4,450
+25% +$3.28M
8 9
10
11 12

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ACM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, AMP Capital Investors held 1,240 positions worth $18.4B, up 1.8% from $18.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q3 2018 filing shows 75 new, 347 increased, 598 reduced and 93 closed positions. Its largest new stake was iShares US Telecommunications ETF: 2,313,000 shares worth $68.4M. The largest sale was DCT Industrial Trust Inc., an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

  • AMP Capital Investors's largest Q3 2018 buy was iShares US Telecommunications ETF: 2,313,000 shares worth $68.4M.
  • AMP Capital Investors added most to Prologis in Q3 2018, an estimated $53.1M increase.
  • AMP Capital Investors's biggest Q3 2018 reduction was Essex Property Trust, cutting an estimated $39.9M.
  • AMP Capital Investors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $50.6M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $18.4B portfolio in Q3 2018.
  • AMP Capital Investors opened 75 new positions and closed 93 in Q3 2018.
  • AMP Capital Investors's portfolio value rose 1.8% quarter-over-quarter to $18.4B.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.