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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
NUE icon
351
Nucor
NUE
$61.9B
$10.7M 0.06%
169,910
-11,713
-6% -$750K
RF icon
352
Regions Financial
RF
$26.9B
$10.7M 0.06%
577,619
-128,922
-18% -$2.43M
RSG icon
353
Republic Services
RSG
$65.9B
$10.7M 0.06%
146,796
-5,756
-4% -$417K
NTR icon
354
Nutrien
NTR
$32.1B
$10.6M 0.06%
184,206
+11,557
+7% +$640K
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$10.6M 0.06%
259,947
-3,536
-1% -$148K
WY icon
356
Weyerhaeuser
WY
$18B
$10.5M 0.06%
320,874
+40,865
+15% +$1.42M
TSLA icon
357
Tesla
TSLA
$1.31T
$10.5M 0.06%
512,205
-9,375
-2% -$195K
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
$10.4M 0.06%
95,482
-14,184
-13% -$1.53M
ADSK icon
359
Autodesk
ADSK
$53.1B
$10.4M 0.06%
66,485
+6,107
+10% +$862K
FE icon
360
FirstEnergy
FE
$27.1B
$10.3M 0.06%
283,113
+28,981
+11% +$1.06M
STX icon
361
Seagate
STX
$186B
$10.3M 0.06%
222,046
+95,435
+75% +$5.1M
F icon
362
Ford
F
$55.7B
$10.3M 0.06%
1,115,088
-15,983
-1% -$160K
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$10.3M 0.06%
182,348
+26,059
+17% +$1.57M
MTB icon
364
M&T Bank
MTB
$36.4B
$10.3M 0.06%
61,968
-664
-1% -$115K
FRC
365
DELISTED
First Republic Bank
FRC
$10.2M 0.06%
105,760
+2,617
+3% +$263K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$82.1B
$10.1M 0.06%
24,994
-3,101
-11% -$1.18M
ZION icon
367
Zions Bancorporation
ZION
$10.4B
$10.1M 0.06%
201,486
+14,791
+8% +$781K
TIF
368
DELISTED
Tiffany & Co.
TIF
$10.1M 0.05%
78,631
+8,817
+13% +$1.15M
DLTR icon
369
Dollar Tree
DLTR
$24.6B
$10M 0.05%
122,325
-33,051
-21% -$2.9M
LEA icon
370
Lear
LEA
$8.12B
$10M 0.05%
68,293
-7,739
-10% -$1.33M
HAL icon
371
Halliburton
HAL
$28.2B
$10M 0.05%
246,823
-51,709
-17% -$2.14M
PANW icon
372
Palo Alto Networks
PANW
$313B
$10M 0.05%
265,986
-87,996
-25% -$3.2M
AMD icon
373
Advanced Micro Devices
AMD
$774B
$9.95M 0.05%
305,292
+25,561
+9% +$577K
HES
374
DELISTED
Hess
HES
$9.85M 0.05%
137,586
+41,353
+43% +$2.73M
FCX icon
375
Freeport-McMoran
FCX
$96.4B
$9.81M 0.05%
707,107
-199,679
-22% -$3.02M
13 14
15
16 17

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.