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ACI

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
NXPI icon
276
NXP Semiconductors
NXPI
$59.3B
$15.4M 0.08%
180,606
-21,114
-10% -$2.03M
WP
277
DELISTED
Worldpay, Inc.
WP
$15.3M 0.08%
152,506
-20,881
-12% -$1.91M
AMP icon
278
Ameriprise Financial
AMP
$49.8B
$15.2M 0.08%
101,888
-14,488
-12% -$2.07M
PEG icon
279
Public Service Enterprise Group
PEG
$37.4B
$15.1M 0.08%
294,630
-1,301
-0.4% -$67.9K
KLAC icon
280
KLA
KLAC
$259B
$15.1M 0.08%
1,496,290
+357,750
+31% +$3.91M
CHTR icon
281
Charter Communications
CHTR
$18.6B
$15.1M 0.08%
46,397
-7,467
-14% -$2.28M
BR icon
282
Broadridge
BR
$19.7B
$15M 0.08%
114,304
+66,520
+139% +$8.44M
STT icon
283
State Street
STT
$51.6B
$15M 0.08%
174,927
+160
+0.1% +$14.1K
ROP icon
284
Roper Technologies
ROP
$39.7B
$14.9M 0.08%
50,736
+2,326
+5% +$686K
VOYA icon
285
Voya Financial
VOYA
$8.96B
$14.9M 0.08%
300,658
+793
+0.3% +$39.2K
IDXX icon
286
Idexx Laboratories
IDXX
$46.5B
$14.6M 0.08%
58,817
+3,063
+5% +$744K
XEL icon
287
Xcel Energy
XEL
$48.3B
$14.5M 0.08%
311,513
-63,915
-17% -$3.02M
LVS icon
288
Las Vegas Sands
LVS
$29.6B
$14.5M 0.08%
241,965
-74,238
-23% -$4.98M
BNY
289
Bank of New York Mellon
BNY
$109B
$14.3M 0.08%
278,335
-106,385
-28% -$5.6M
CTAS icon
290
Cintas
CTAS
$82.4B
$14M 0.08%
283,728
+47,940
+20% +$2.48M
ORLY icon
291
O'Reilly Automotive
ORLY
$75.4B
$14M 0.08%
607,065
+232,110
+62% +$4.93M
APD icon
292
Air Products & Chemicals
APD
$68.6B
$13.9M 0.08%
82,409
+3,066
+4% +$499K
DRI icon
293
Darden Restaurants
DRI
$24.8B
$13.8M 0.08%
124,214
+9,204
+8% +$1.04M
AON icon
294
Aon
AON
$76B
$13.8M 0.08%
88,770
-18,894
-18% -$2.76M
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.07%
204,123
-16,982
-8% -$1.21M
OKE icon
296
Oneok
OKE
$57.7B
$13.6M 0.07%
199,897
-38,488
-16% -$2.63M
OMC icon
297
Omnicom Group
OMC
$23.5B
$13.6M 0.07%
199,588
-12,732
-6% -$893K
FTNT icon
298
Fortinet
FTNT
$119B
$13.6M 0.07%
740,300
+53,565
+8% +$819K
PAYX icon
299
Paychex
PAYX
$43.2B
$13.6M 0.07%
184,911
+23,841
+15% +$1.71M
CFG icon
300
Citizens Financial Group
CFG
$30.7B
$13.4M 0.07%
344,249
+2,651
+0.8% +$107K
10 11
12
13 14

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.