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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
MLM icon
451
Martin Marietta Materials
MLM
$33.3B
$7.41M 0.04%
39,564
-800
-2% -$165K
DVN icon
452
Devon Energy
DVN
$49.9B
$7.34M 0.04%
186,309
-103,348
-36% -$4.4M
CAH icon
453
Cardinal Health
CAH
$56.3B
$7.3M 0.04%
135,071
-4,497
-3% -$230K
CSGP icon
454
CoStar Group
CSGP
$12.6B
$7.29M 0.04%
174,630
-40,320
-19% -$1.72M
CHKP icon
455
Check Point Software Technologies
CHKP
$13.2B
$7.29M 0.04%
61,701
-1,213
-2% -$138K
SIRI icon
456
SiriusXM
SIRI
$9.61B
$7.29M 0.04%
114,566
-17,241
-13% -$1.2M
LDOS icon
457
Leidos
LDOS
$17.7B
$7.26M 0.04%
106,118
-16,072
-13% -$1.09M
RCL icon
458
Royal Caribbean
RCL
$82.1B
$7.26M 0.04%
56,117
-8,307
-13% -$974K
CCL icon
459
Carnival Corporation Ltd
CCL
$38B
$7.25M 0.04%
113,710
-1,497
-1% -$90.8K
GIS icon
460
General Mills
GIS
$20.2B
$7.24M 0.04%
168,319
-100,824
-37% -$4.56M
GRMN
461
Garmin
GRMN
$59.7B
$7.24M 0.04%
103,978
+5,600
+6% +$367K
ASR icon
462
Grupo Aeroportuario del Sureste
ASR
$8.15B
$7.15M 0.04%
34,737
+439
+1% +$80.6K
ANET icon
463
Arista Networks
ANET
$250B
$7.1M 0.04%
428,096
-92,144
-18% -$1.57M
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.08M 0.04%
116,093
-18,862
-14% -$1.11M
KIM icon
465
Kimco Realty
KIM
$16.1B
$7.08M 0.04%
430,831
-12,798
-3% -$215K
CDNS icon
466
Cadence Design Systems
CDNS
$90.2B
$7.03M 0.04%
156,266
-69,791
-31% -$3.18M
NDAQ icon
467
Nasdaq
NDAQ
$53.1B
$6.95M 0.04%
241,263
+55,230
+30% +$1.7M
CLX icon
468
Clorox
CLX
$13.1B
$6.9M 0.04%
46,239
-24,203
-34% -$3.44M
PCAR icon
469
PACCAR
PCAR
$69.8B
$6.89M 0.04%
149,657
-85,891
-36% -$3.79M
KSU
470
DELISTED
Kansas City Southern
KSU
$6.89M 0.04%
60,138
-16,663
-22% -$1.9M
TX icon
471
Ternium
TX
$10.7B
$6.87M 0.04%
229,212
+38,913
+20% +$1.23M
VMW
472
DELISTED
VMware, Inc
VMW
$6.86M 0.04%
44,028
-21,425
-33% -$3.28M
AVT icon
473
Avnet
AVT
$7.87B
$6.86M 0.04%
153,619
-51,479
-25% -$2.36M
JNPR
474
DELISTED
Juniper Networks
JNPR
$6.81M 0.04%
229,147
-4,572
-2% -$128K
CERN
475
DELISTED
Cerner Corp
CERN
$6.76M 0.04%
105,288
-6,719
-6% -$427K
17 18
19
20 21

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.