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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
FFIV icon
376
F5
FFIV
$23.5B
$9.76M 0.05%
49,606
+712
+1% +$130K
BKR icon
377
Baker Hughes
BKR
$64.2B
$9.76M 0.05%
288,577
-13,805
-5% -$457K
DRE
378
DELISTED
Duke Realty Corp.
DRE
$9.73M 0.05%
351,231
-9,637
-3% -$276K
SLF icon
379
Sun Life Financial
SLF
$44.7B
$9.68M 0.05%
240,774
+67,828
+39% +$2.71M
WDC icon
380
Western Digital
WDC
$152B
$9.64M 0.05%
218,802
-16,197
-7% -$821K
RGA icon
381
Reinsurance Group of America
RGA
$16B
$9.58M 0.05%
66,835
-28,547
-30% -$4.04M
TSN icon
382
Tyson Foods
TSN
$19.9B
$9.58M 0.05%
160,181
-52,805
-25% -$3.3M
CDW icon
383
CDW
CDW
$16.9B
$9.55M 0.05%
108,079
-5,000
-4% -$432K
PBR icon
384
Petrobras
PBR
$116B
$9.5M 0.05%
776,734
+89,600
+13% +$994K
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$9.49M 0.05%
68,647
-27,446
-29% -$3.44M
FTS icon
386
Fortis
FTS
$28.7B
$9.44M 0.05%
290,757
+66,083
+29% +$2.15M
GLW icon
387
Corning
GLW
$137B
$9.43M 0.05%
266,322
-80,799
-23% -$2.62M
SPLK
388
DELISTED
Splunk Inc
SPLK
$9.42M 0.05%
79,474
+27,242
+52% +$3.02M
UGI icon
389
UGI
UGI
$7.52B
$9.4M 0.05%
171,248
-4,757
-3% -$256K
HII icon
390
Huntington Ingalls Industries
HII
$12.9B
$9.32M 0.05%
36,394
-11,189
-24% -$2.68M
REG icon
391
Regency Centers
REG
$13.9B
$9.29M 0.05%
146,373
-3,805
-3% -$243K
BEN icon
392
Franklin Resources
BEN
$17B
$9.14M 0.05%
294,497
+4,026
+1% +$130K
SEIC icon
393
SEI Investments
SEIC
$12.6B
$9.12M 0.05%
148,480
-59,815
-29% -$3.71M
STOR
394
DELISTED
STORE Capital Corporation
STOR
$9.1M 0.05%
332,564
+44,179
+15% +$1.24M
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$9.05M 0.05%
42,671
-4,819
-10% -$1M
TFX icon
396
Teleflex
TFX
$5.92B
$9.04M 0.05%
34,086
+82
+0.2% +$21.3K
K
397
DELISTED
Kellanova
K
$9.04M 0.05%
137,510
-13,987
-9% -$942K
CPRT icon
398
Copart
CPRT
$27.4B
$9.02M 0.05%
705,412
+127,792
+22% +$1.91M
JCI icon
399
Johnson Controls International
JCI
$93.6B
$8.99M 0.05%
252,922
-9,923
-4% -$366K
SCG
400
DELISTED
Scana
SCG
$8.97M 0.05%
239,552
+72,213
+43% +$2.77M
14 15
16
17 18

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BAM
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ACM
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PP
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SCC
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IA
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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.