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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
HSY icon
426
Hershey
HSY
$36.6B
$8.06M 0.04%
79,187
-13,852
-15% -$1.37M
AVY icon
427
Avery Dennison
AVY
$13.6B
$7.99M 0.04%
74,101
-14,924
-17% -$1.6M
PKG icon
428
Packaging Corp of America
PKG
$22.9B
$7.94M 0.04%
71,800
+5,594
+8% +$631K
UTHR icon
429
United Therapeutics
UTHR
$22.1B
$7.89M 0.04%
62,465
+4,931
+9% +$610K
DB icon
430
Deutsche Bank
DB
$71.8B
$7.83M 0.04%
660,090
-29,314
-4% -$344K
EG icon
431
Everest Group
EG
$14B
$7.83M 0.04%
34,296
-11,503
-25% -$2.57M
UNM icon
432
Unum
UNM
$14.2B
$7.8M 0.04%
199,423
-19,498
-9% -$727K
ROK icon
433
Rockwell Automation
ROK
$49.6B
$7.78M 0.04%
41,063
+5,667
+16% +$1.01M
CMG icon
434
Chipotle Mexican Grill
CMG
$40.5B
$7.78M 0.04%
835,350
+463,300
+125% +$4.41M
LNT icon
435
Alliant Energy
LNT
$17.8B
$7.77M 0.04%
184,665
+10,938
+6% +$470K
NTRS icon
436
Northern Trust
NTRS
$34.4B
$7.75M 0.04%
75,281
-5,253
-7% -$562K
CTRA
437
DELISTED
Coterra Energy
CTRA
$7.73M 0.04%
336,624
-31,966
-9% -$746K
CPAY icon
438
Corpay
CPAY
$26.7B
$7.73M 0.04%
33,994
+4,287
+14% +$936K
TRIP icon
439
TripAdvisor
TRIP
$1.28B
$7.73M 0.04%
148,854
-26,266
-15% -$1.44M
AEE icon
440
Ameren
AEE
$29.8B
$7.71M 0.04%
123,172
-100,621
-45% -$6.34M
TECK icon
441
Teck Resources
TECK
$32.4B
$7.71M 0.04%
318,537
-133,091
-29% -$3.2M
CHRW icon
442
C.H. Robinson
CHRW
$17B
$7.7M 0.04%
79,079
+23,164
+41% +$2.17M
FTV icon
443
Fortive
FTV
$18.6B
$7.7M 0.04%
144,187
-1,875
-1% -$96.2K
ULTA icon
444
Ulta Beauty
ULTA
$23.3B
$7.67M 0.04%
27,461
+2,830
+11% +$722K
PPG icon
445
PPG Industries
PPG
$25.8B
$7.65M 0.04%
70,197
-1,704
-2% -$186K
GEN icon
446
Gen Digital
GEN
$17.4B
$7.61M 0.04%
357,987
+140,915
+65% +$2.87M
PVH icon
447
PVH
PVH
$3.91B
$7.57M 0.04%
52,539
+8,046
+18% +$1.19M
DOV icon
448
Dover
DOV
$28.1B
$7.57M 0.04%
85,075
-18,270
-18% -$1.51M
TPR icon
449
Tapestry
TPR
$32.4B
$7.44M 0.04%
148,276
-10,507
-7% -$514K
MAC icon
450
Macerich
MAC
$6.96B
$7.43M 0.04%
136,223
-3,946
-3% -$227K
16 17
18
19 20

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.