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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
LNC icon
326
Lincoln National
LNC
$8.61B
$11.8M 0.06%
173,276
+25,203
+17% +$1.66M
FNF icon
327
Fidelity National Financial
FNF
$12.9B
$11.7M 0.06%
312,321
-101,582
-25% -$3.87M
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7M 0.06%
218,967
-5,458
-2% -$294K
LHX icon
329
L3Harris
LHX
$53.6B
$11.6M 0.06%
69,416
-19,009
-21% -$3.02M
MET icon
330
MetLife
MET
$61.6B
$11.5M 0.06%
244,895
-12,994
-5% -$594K
PARA
331
DELISTED
Paramount Global Class B
PARA
$11.4M 0.06%
201,778
-52,822
-21% -$2.92M
WCN
332
Waste Connections
WCN
$42.1B
$11.4M 0.06%
143,511
+15,114
+12% +$1.19M
MSCI icon
333
MSCI
MSCI
$40.9B
$11.4M 0.06%
63,768
-10,801
-14% -$1.88M
RACE icon
334
Ferrari
RACE
$72.2B
$11.4M 0.06%
81,312
-18,895
-19% -$2.49M
IQV icon
335
IQVIA
IQV
$40.3B
$11.3M 0.06%
86,786
+38,514
+80% +$4.62M
PPLI
336
People Inc
PPLI
$3B
$11.3M 0.06%
290,195
-30,668
-10% -$995K
TT icon
337
Trane Technologies
TT
$106B
$11.3M 0.06%
109,711
-15,669
-12% -$1.53M
RHI icon
338
Robert Half
RHI
$4.31B
$11.2M 0.06%
161,310
-4,786
-3% -$351K
SWKS icon
339
Skyworks Solutions
SWKS
$10.3B
$11.2M 0.06%
124,637
-19,855
-14% -$1.86M
URI icon
340
United Rentals
URI
$71.6B
$11.2M 0.06%
65,958
+15,178
+30% +$2.36M
CMI icon
341
Cummins
CMI
$87.4B
$11.1M 0.06%
75,753
-8,218
-10% -$1.16M
RL icon
342
Ralph Lauren
RL
$23.7B
$11.1M 0.06%
80,893
+8,794
+12% +$1.17M
MEOH icon
343
Methanex
MEOH
$4.22B
$11.1M 0.06%
138,895
-2,112
-1% -$154K
MCO icon
344
Moody's
MCO
$82.8B
$11M 0.06%
63,531
-11,269
-15% -$1.98M
DHI icon
345
D.R. Horton
DHI
$42.2B
$11M 0.06%
261,840
-67,444
-20% -$2.92M
STLA icon
346
Stellantis
STLA
$20.6B
$10.9M 0.06%
609,263
+14,925
+3% +$264K
RMD icon
347
ResMed
RMD
$32.4B
$10.9M 0.06%
95,325
+59,429
+166% +$6.51M
BN icon
348
Brookfield
BN
$111B
$10.9M 0.06%
679,346
-8,983
-1% -$137K
APH icon
349
Amphenol
APH
$207B
$10.9M 0.06%
465,252
-30,692
-6% -$713K
KEYS icon
350
Keysight
KEYS
$58.4B
$10.7M 0.06%
163,688
+49,849
+44% +$3.09M
12 13
14
15 16

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.