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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
WELL icon
26
Welltower
WELL
$169B
$115M 0.62%
1,822,623
-95,862
-5% -$6.19M
KMI icon
27
Kinder Morgan
KMI
$69.7B
$114M 0.62%
6,514,641
-385,223
-6% -$6.89M
CSCO icon
28
Cisco
CSCO
$490B
$111M 0.6%
2,294,929
-14,447
-0.6% -$650K
SRE icon
29
Sempra
SRE
$55.5B
$111M 0.6%
1,976,996
-207,076
-9% -$12M
ADBE icon
30
Adobe
ADBE
$108B
$108M 0.59%
399,843
-3,079
-0.8% -$794K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.3B
$107M 0.58%
872,538
-37,752
-4% -$4.77M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$105M 0.57%
946,800
+40,600
+4% +$4.54M
BA icon
33
Boeing
BA
$185B
$105M 0.57%
284,714
-10,202
-3% -$3.58M
PG icon
34
Procter & Gamble
PG
$339B
$101M 0.55%
1,214,852
+1,538
+0.1% +$126K
WMB icon
35
Williams Companies
WMB
$87.4B
$98.3M 0.53%
3,606,574
+253,414
+8% +$7.35M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$98M 0.53%
2,374,739
-45,372
-2% -$1.91M
CCI icon
37
Crown Castle
CCI
$31.4B
$95.1M 0.52%
872,900
-90,828
-9% -$10.1M
INTC icon
38
Intel
INTC
$498B
$95M 0.52%
2,071,325
-186,122
-8% -$9.06M
C icon
39
Citigroup
C
$227B
$89.3M 0.49%
1,223,879
-56,070
-4% -$3.96M
PFE icon
40
Pfizer
PFE
$154B
$89.3M 0.49%
2,143,419
+58,843
+3% +$2.27M
EQIX icon
41
Equinix
EQIX
$103B
$88.7M 0.48%
206,097
-25,841
-11% -$11.3M
MRK icon
42
Merck
MRK
$322B
$86.8M 0.47%
1,286,612
-19,516
-1% -$1.24M
CVX icon
43
Chevron
CVX
$381B
$85.4M 0.46%
697,523
+11,823
+2% +$1.43M
UNP icon
44
Union Pacific
UNP
$174B
$83.8M 0.46%
511,670
-57,571
-10% -$8.67M
PEP icon
45
PepsiCo
PEP
$188B
$83.6M 0.45%
752,433
-77,133
-9% -$8.73M
KO icon
46
Coca-Cola
KO
$376B
$82.7M 0.45%
1,798,204
-52,634
-3% -$2.4M
BABA icon
47
Alibaba
BABA
$317B
$81.5M 0.44%
490,086
-22,979
-4% -$4.07M
PBA icon
48
Pembina Pipeline
PBA
$27.8B
$80.4M 0.44%
2,323,062
-64,428
-3% -$2.24M
INVH icon
49
Invitation Homes
INVH
$17.7B
$80.4M 0.44%
3,539,637
-437,095
-11% -$10.2M
DIS icon
50
Walt Disney
DIS
$178B
$80.1M 0.44%
690,165
-68,229
-9% -$7.59M
1
2
3 4 5

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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.