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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
GIB icon
401
CGI
GIB
$15.5B
$8.96M 0.05%
136,455
+29,121
+27% +$1.89M
TMUS icon
402
T-Mobile US
TMUS
$192B
$8.9M 0.05%
126,232
-4,431
-3% -$285K
NVR icon
403
NVR
NVR
$17.1B
$8.87M 0.05%
3,489
-1,096
-24% -$3.03M
ADI icon
404
Analog Devices
ADI
$188B
$8.8M 0.05%
95,508
-2,767
-3% -$266K
M icon
405
Macy's
M
$6.45B
$8.75M 0.05%
252,940
+44,291
+21% +$1.65M
GAP
406
The Gap Inc
GAP
$7.55B
$8.73M 0.05%
304,355
+102,766
+51% +$3.08M
PH icon
407
Parker-Hannifin
PH
$134B
$8.71M 0.05%
46,676
-649
-1% -$111K
DTE icon
408
DTE Energy
DTE
$28.6B
$8.68M 0.05%
94,966
-33,628
-26% -$3.14M
NOV icon
409
NOV
NOV
$7.49B
$8.64M 0.05%
200,649
+96,809
+93% +$4.33M
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$8.6M 0.05%
77,563
-29,509
-28% -$3.27M
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
$8.47M 0.05%
199,450
+7,203
+4% +$316K
MSI icon
412
Motorola Solutions
MSI
$77.3B
$8.46M 0.05%
65,847
-1,686
-2% -$209K
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$8.44M 0.05%
249,337
-1,249
-0.5% -$37.5K
TSCO icon
414
Tractor Supply
TSCO
$18.4B
$8.42M 0.05%
461,885
+173,575
+60% +$2.89M
PPL
415
PPL Corp
PPL
$26.5B
$8.33M 0.05%
289,948
-7,572
-3% -$221K
FLS icon
416
Flowserve
FLS
$10.3B
$8.31M 0.05%
151,498
-31,079
-17% -$1.5M
BURL icon
417
Burlington
BURL
$22.6B
$8.3M 0.05%
50,498
+9,236
+22% +$1.47M
PFG icon
418
Principal Financial Group
PFG
$24.2B
$8.27M 0.05%
141,097
+16,022
+13% +$893K
AAP icon
419
Advance Auto Parts
AAP
$3.19B
$8.25M 0.04%
48,581
+19,694
+68% +$3.03M
TRU icon
420
TransUnion
TRU
$15.4B
$8.25M 0.04%
113,297
-55,119
-33% -$4.1M
SPR
421
DELISTED
Spirit AeroSystems
SPR
$8.24M 0.04%
89,775
+42,431
+90% +$3.73M
BG icon
422
Bunge Global
BG
$21.4B
$8.19M 0.04%
119,547
-41,426
-26% -$2.73M
XLNX
423
DELISTED
Xilinx Inc
XLNX
$8.19M 0.04%
102,444
-22,577
-18% -$1.65M
FMX icon
424
Fomento Económico Mexicano
FMX
$40.3B
$8.08M 0.04%
82,987
-9,321
-10% -$898K
OGE icon
425
OGE Energy
OGE
$9.57B
$8.07M 0.04%
226,308
+20,974
+10% +$763K
15 16
17
18 19

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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.