We are live on ! Find out more
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
CE icon
301
Celanese
CE
$4.93B
$13.4M 0.07%
117,425
+26,598
+29% +$3.05M
PX
302
DELISTED
Praxair Inc
PX
$13.3M 0.07%
82,194
+2,322
+3% +$373K
XYZ
303
Block Inc
XYZ
$47.6B
$13.3M 0.07%
136,085
-25,867
-16% -$2M
LUV icon
304
Southwest Airlines
LUV
$22.4B
$13.2M 0.07%
211,127
+38,523
+22% +$2.25M
AME icon
305
Ametek
AME
$58.5B
$13.2M 0.07%
167,131
-23,013
-12% -$1.76M
GM icon
306
General Motors
GM
$78.5B
$13.2M 0.07%
391,748
-147,497
-27% -$5.43M
ADM icon
307
Archer Daniels Midland
ADM
$38.7B
$13.1M 0.07%
265,256
+8,449
+3% +$415K
KEY icon
308
KeyCorp
KEY
$24.4B
$13M 0.07%
649,875
+140,920
+28% +$2.93M
WEC icon
309
WEC Energy
WEC
$34.9B
$13M 0.07%
197,388
-761
-0.4% -$50.7K
RHT
310
DELISTED
Red Hat Inc
RHT
$13M 0.07%
96,970
-19,860
-17% -$2.84M
BAH icon
311
Booz Allen Hamilton
BAH
$9.43B
$12.9M 0.07%
259,871
+33,479
+15% +$1.63M
TSS
312
DELISTED
Total System Services, Inc.
TSS
$12.8M 0.07%
130,729
-63,808
-33% -$6M
TFC icon
313
Truist Financial
TFC
$64B
$12.8M 0.07%
261,025
-47,455
-15% -$2.44M
FISV
314
Fiserv Inc
FISV
$28.1B
$12.7M 0.07%
155,811
-28,720
-16% -$2.25M
STLD icon
315
Steel Dynamics
STLD
$38B
$12.6M 0.07%
277,342
+2,600
+0.9% +$120K
CONE
316
DELISTED
CyrusOne Inc Common Stock
CONE
$12.6M 0.07%
202,917
+1,017
+0.5% +$65.8K
CMA
317
DELISTED
Comerica
CMA
$12.5M 0.07%
137,849
+8,763
+7% +$836K
BAP icon
318
Credicorp
BAP
$29.9B
$12.5M 0.07%
55,119
+1,860
+3% +$416K
AKAM icon
319
Akamai
AKAM
$16.8B
$12.5M 0.07%
172,433
-19,792
-10% -$1.49M
MOS icon
320
The Mosaic Company
MOS
$7.44B
$12.3M 0.07%
380,311
-44,095
-10% -$1.33M
SWK icon
321
Stanley Black & Decker
SWK
$15.7B
$12.2M 0.07%
82,959
-10,957
-12% -$1.56M
DOC icon
322
Healthpeak Properties
DOC
$14.3B
$12.1M 0.07%
470,971
-18,165
-4% -$477K
COR icon
323
Cencora
COR
$63.3B
$12.1M 0.07%
132,378
+4,351
+3% +$376K
EXR icon
324
Extra Space Storage
EXR
$31.1B
$12M 0.07%
140,499
+4,191
+3% +$389K
MAN icon
325
ManpowerGroup
MAN
$2.6B
$12M 0.07%
141,912
+55,618
+64% +$4.95M
11 12
13
14 15

Similar funds

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.