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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
FNV icon
501
Franco-Nevada
FNV
$46.4B
$6.21M 0.03%
99,403
-15,619
-14% -$1.07M
SNA icon
502
Snap-on
SNA
$21.3B
$6.21M 0.03%
33,710
+4,187
+14% +$730K
CBRE icon
503
CBRE Group
CBRE
$42.7B
$6.19M 0.03%
139,948
+18,913
+16% +$902K
AMH icon
504
American Homes 4 Rent
AMH
$12.2B
$6.18M 0.03%
286,724
+4,422
+2% +$99.8K
ETR icon
505
Entergy
ETR
$49.7B
$6.02M 0.03%
150,608
-4,100
-3% -$169K
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
$6.01M 0.03%
113,882
-5,612
-5% -$329K
FAST icon
507
Fastenal
FAST
$60.1B
$5.96M 0.03%
410,368
+47,572
+13% +$677K
MAS icon
508
Masco
MAS
$15B
$5.88M 0.03%
157,838
+65,095
+70% +$2.5M
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
$5.78M 0.03%
51,305
+8,036
+19% +$909K
CBOE icon
510
Cboe Global Markets
CBOE
$29.5B
$5.77M 0.03%
59,008
-10,013
-15% -$1.01M
DAL icon
511
Delta Air Lines
DAL
$59.5B
$5.74M 0.03%
98,997
-118,812
-55% -$6.54M
LUMN icon
512
Lumen
LUMN
$6.58B
$5.7M 0.03%
272,674
-5,850
-2% -$122K
ODFL icon
513
Old Dominion Freight Line
ODFL
$43.4B
$5.69M 0.03%
106,278
-48,612
-31% -$2.46M
NVS icon
514
Novartis
NVS
$294B
$5.67M 0.03%
73,499
+30,979
+73% +$2.29M
GWR
515
DELISTED
Genesee & Wyoming Inc.
GWR
$5.67M 0.03%
61,898
-2,275
-4% -$197K
BF.B icon
516
Brown-Forman Class B
BF.B
$12.9B
$5.67M 0.03%
111,785
-49,636
-31% -$2.58M
TTWO icon
517
Take-Two Interactive
TTWO
$46.8B
$5.65M 0.03%
41,248
-33,206
-45% -$4.24M
JBHT icon
518
JB Hunt Transport Services
JBHT
$24.9B
$5.64M 0.03%
47,606
+544
+1% +$66.2K
SIMO icon
519
Silicon Motion
SIMO
$7.6B
$5.64M 0.03%
104,734
+6,756
+7% +$374K
ANSS
520
DELISTED
Ansys
ANSS
$5.54M 0.03%
29,715
-69
-0.2% -$12.3K
OHI icon
521
Omega Healthcare
OHI
$13.8B
$5.54M 0.03%
171,582
-10,669
-6% -$340K
ATHM icon
522
Autohome
ATHM
$2.65B
$5.52M 0.03%
66,736
+16,199
+32% +$1.43M
SQM icon
523
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.5M 0.03%
119,300
+70,000
+142% +$3.23M
XYL icon
524
Xylem
XYL
$28.8B
$5.5M 0.03%
68,529
-16,365
-19% -$1.22M
TDG icon
525
TransDigm Group
TDG
$68.7B
$5.48M 0.03%
14,700
-341
-2% -$123K
19 20
21
22 23

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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.