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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
COL
476
DELISTED
Rockwell Collins
COL
$6.75M 0.04%
48,279
-3,680
-7% -$507K
JKHY icon
477
Jack Henry & Associates
JKHY
$10.9B
$6.75M 0.04%
42,375
+5,926
+16% +$871K
EXPD icon
478
Expeditors International
EXPD
$23B
$6.72M 0.04%
92,527
+16,235
+21% +$1.2M
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.7M 0.04%
124,620
-795
-0.6% -$45.2K
NNN icon
480
NNN REIT
NNN
$8.71B
$6.67M 0.04%
153,064
-7,428
-5% -$334K
NWL icon
481
Newell Brands
NWL
$2.62B
$6.64M 0.04%
324,796
-1,150
-0.4% -$27K
ALLY icon
482
Ally Financial
ALLY
$13.4B
$6.64M 0.04%
248,778
+41,719
+20% +$1.13M
IT icon
483
Gartner
IT
$11.8B
$6.62M 0.04%
41,568
+7,873
+23% +$1.14M
ZBH icon
484
Zimmer Biomet
ZBH
$18.5B
$6.62M 0.04%
52,522
-4,987
-9% -$593K
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.57M 0.04%
144,489
+18,766
+15% +$851K
WRK
486
DELISTED
WestRock Company
WRK
$6.55M 0.04%
122,343
+23,735
+24% +$1.33M
CX icon
487
Cemex
CX
$16.1B
$6.54M 0.04%
928,315
+199,079
+27% +$1.4M
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$6.54M 0.04%
222,347
-7,294
-3% -$258K
EMN icon
489
Eastman Chemical
EMN
$8.55B
$6.53M 0.04%
67,539
-14,329
-18% -$1.42M
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$9.53B
$6.45M 0.04%
20,650
-670
-3% -$208K
SPOT icon
491
Spotify
SPOT
$103B
$6.41M 0.03%
34,738
+14,580
+72% +$2.67M
IP icon
492
International Paper
IP
$22.1B
$6.38M 0.03%
134,206
+9,855
+8% +$489K
GDDY icon
493
GoDaddy
GDDY
$11.5B
$6.34M 0.03%
76,262
+24,770
+48% +$1.93M
LPT
494
DELISTED
Liberty Property Trust
LPT
$6.34M 0.03%
151,278
-5,706
-4% -$248K
APTV icon
495
Aptiv
APTV
$10.3B
$6.32M 0.03%
75,106
-34,118
-31% -$3.12M
LH icon
496
Labcorp
LH
$26.1B
$6.31M 0.03%
43,027
+12,247
+40% +$1.86M
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.31M 0.03%
91,784
– –
BP icon
498
BP
BP
$111B
$6.31M 0.03%
140,922
+59,862
+74% +$2.5M
VER
499
DELISTED
VEREIT, Inc.
VER
$6.3M 0.03%
175,387
+10,342
+6% +$394K
IMO icon
500
Imperial Oil
IMO
$62.7B
$6.24M 0.03%
189,689
+7,735
+4% +$248K
18 19
20
21 22

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.