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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
SHW icon
251
Sherwin-Williams
SHW
$88.5B
$17.3M 0.09%
113,889
+1,560
+1% +$231K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$109B
$17.3M 0.09%
365,132
+53,548
+17% +$2.46M
CNP icon
253
CenterPoint Energy
CNP
$26.3B
$17.3M 0.09%
629,389
+80,323
+15% +$2.25M
ATO icon
254
Atmos Energy
ATO
$28.5B
$17M 0.09%
182,302
+1,022
+0.6% +$94.3K
MFC icon
255
Manulife Financial
MFC
$73.1B
$17M 0.09%
936,249
-2,182
-0.2% -$39.7K
SLG icon
256
SL Green Realty
SLG
$3.96B
$17M 0.09%
182,042
-37,589
-17% -$3.71M
EA
257
DELISTED
Electronic Arts
EA
$16.8M 0.09%
140,824
-9,990
-7% -$1.29M
NTAP icon
258
NetApp
NTAP
$38.8B
$16.8M 0.09%
196,212
+35,391
+22% +$2.92M
HST icon
259
Host Hotels & Resorts
HST
$15.4B
$16.7M 0.09%
786,426
-19,503
-2% -$412K
BBY icon
260
Best Buy
BBY
$17.6B
$16.6M 0.09%
211,515
-9,074
-4% -$703K
VNO icon
261
Vornado Realty Trust
VNO
$7.33B
$16.4M 0.09%
227,663
-11,491
-5% -$852K
GWW icon
262
W.W. Grainger
GWW
$61.6B
$16.4M 0.09%
46,063
+512
+1% +$176K
DXC icon
263
DXC Technology
DXC
$1.73B
$16.2M 0.09%
173,262
-4,048
-2% -$358K
TROW icon
264
T. Rowe Price
TROW
$24.4B
$16.1M 0.09%
146,560
+11,878
+9% +$1.38M
VRSN icon
265
VeriSign
VRSN
$26.5B
$16.1M 0.09%
101,370
+2,738
+3% +$420K
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$16.1M 0.09%
106,218
+21,793
+26% +$3.07M
DE icon
267
Deere & Co
DE
$167B
$15.9M 0.09%
105,439
-26,205
-20% -$3.76M
TEL icon
268
TE Connectivity
TEL
$63.4B
$15.9M 0.09%
180,245
+10,882
+6% +$1M
ES icon
269
Eversource Energy
ES
$26.8B
$15.8M 0.09%
261,273
+4,507
+2% +$276K
EW icon
270
Edwards Lifesciences
EW
$53.8B
$15.8M 0.09%
274,638
+50,103
+22% +$2.45M
KSS icon
271
Kohl's
KSS
$2.11B
$15.8M 0.09%
210,749
+43,280
+26% +$3.27M
LRCX icon
272
Lam Research
LRCX
$388B
$15.7M 0.09%
1,039,810
-390,150
-27% -$6.66M
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.08%
684,919
+101,788
+17% +$2.13M
LNG icon
274
Cheniere Energy
LNG
$55.4B
$15.6M 0.08%
224,018
+37,599
+20% +$2.42M
VALE icon
275
Vale
VALE
$61.8B
$15.5M 0.08%
1,043,801
-61,702
-6% -$833K
9 10
11
12 13

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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 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.